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 - VIII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.57%
Scheme Code
124945
NAV Date
2016-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA10D3
ISIN (Reinvest)
INF789FA11D1
Last 30 days
2016-10-25
₹10.0000
-2.57%
2016-10-24
₹10.2635
+0.05%
2016-10-21
₹10.2582
+0.02%
2016-10-20
₹10.2564
+0.02%
2016-10-19
₹10.2546
+0.02%
2016-10-18
₹10.2528
+0.02%
2016-10-17
₹10.2509
+0.05%
2016-10-14
₹10.2455
+0.01%
2016-10-13
₹10.2440
+0.05%
2016-10-10
₹10.2385
+0.05%
2016-10-07
₹10.2329
+0.02%
2016-10-06
₹10.2311
+0.02%
2016-10-05
₹10.2293
+0.02%
2016-10-04
₹10.2274
+0.02%
2016-10-03
₹10.2255
+0.06%
2016-09-30
₹10.2198
+0.02%
2016-09-29
₹10.2176
+0.02%
2016-09-28
₹10.2157
+0.02%
2016-09-27
₹10.2138
+0.02%
2016-09-26
₹10.2119
+0.05%
2016-09-23
₹10.2064
+0.02%
2016-09-22
₹10.2046
+0.02%
2016-09-21
₹10.2027
+0.02%
2016-09-20
₹10.2009
+0.02%
2016-09-19
₹10.1990
+0.05%
2016-09-16
₹10.1936
+0.02%
2016-09-15
₹10.1918
+0.02%
2016-09-14
₹10.1898
+0.04%
2016-09-12
₹10.1858
+0.06%
2016-09-09
₹10.1798
+0.02%