The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option
UTI Mutual Fund
₹10.0000
-8.35%
Scheme Code
124933
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F018E5
ISIN (Reinvest)
—
Last 30 days
2014-10-01
₹10.0000
-8.35%
2014-09-30
₹10.9105
+0.02%
2014-09-29
₹10.9078
+0.07%
2014-09-26
₹10.9004
+0.02%
2014-09-25
₹10.8980
+0.02%
2014-09-24
₹10.8955
+0.02%
2014-09-23
₹10.8930
+0.02%
2014-09-22
₹10.8906
+0.07%
2014-09-19
₹10.8832
+0.02%
2014-09-18
₹10.8807
+0.02%
2014-09-17
₹10.8783
+0.02%
2014-09-16
₹10.8758
+0.02%
2014-09-15
₹10.8734
+0.07%
2014-09-12
₹10.8660
+0.02%
2014-09-11
₹10.8635
+0.02%
2014-09-10
₹10.8610
+0.02%
2014-09-09
₹10.8586
+0.02%
2014-09-08
₹10.8561
+0.07%
2014-09-05
₹10.8487
+0.02%
2014-09-04
₹10.8463
+0.02%
2014-09-03
₹10.8438
+0.02%
2014-09-02
₹10.8413
+0.02%
2014-09-01
₹10.8389
+0.09%
2014-08-28
₹10.8290
+0.02%
2014-08-27
₹10.8266
+0.02%
2014-08-26
₹10.8241
+0.02%
2014-08-25
₹10.8216
+0.07%
2014-08-22
₹10.8143
+0.02%
2014-08-21
₹10.8118
+0.02%
2014-08-20
₹10.8093
+0.02%