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 - IX (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.66%
Scheme Code
125094
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014I5
ISIN (Reinvest)
INF789F015I2
Last 30 days
2014-10-27
₹10.0000
-0.66%
2014-10-22
₹10.0662
+0.02%
2014-10-21
₹10.0639
+0.02%
2014-10-20
₹10.0615
+0.07%
2014-10-17
₹10.0544
+0.02%
2014-10-16
₹10.0521
+0.05%
2014-10-14
₹10.0473
+0.02%
2014-10-13
₹10.0450
+0.07%
2014-10-10
₹10.0379
+0.02%
2014-10-09
₹10.0355
+0.02%
2014-10-08
₹10.0332
+0.02%
2014-10-07
₹10.0308
+0.14%
2014-10-01
₹10.0166
+0.02%
2014-09-30
₹10.0143
+0.02%
2014-09-29
₹10.0119
+0.07%
2014-09-26
₹10.0048
+0.02%
2014-09-25
₹10.0024
-2.10%
2014-09-24
₹10.2167
+0.02%
2014-09-23
₹10.2143
+0.02%
2014-09-22
₹10.2119
+0.07%
2014-09-19
₹10.2047
+0.02%
2014-09-18
₹10.2022
+0.02%
2014-09-17
₹10.1998
+0.02%
2014-09-16
₹10.1974
+0.02%
2014-09-15
₹10.1950
+0.07%
2014-09-12
₹10.1878
+0.02%
2014-09-11
₹10.1853
+0.02%
2014-09-10
₹10.1829
+0.02%
2014-09-09
₹10.1805
+0.02%
2014-09-08
₹10.1781
+0.07%