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) - Maturity Div Option
UTI Mutual Fund
₹10.0000
-8.08%
Scheme Code
125095
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F010I3
ISIN (Reinvest)
—
Last 30 days
2014-10-27
₹10.0000
-8.08%
2014-10-22
₹10.8785
+0.02%
2014-10-21
₹10.8760
+0.02%
2014-10-20
₹10.8735
+0.07%
2014-10-17
₹10.8659
+0.02%
2014-10-16
₹10.8634
+0.05%
2014-10-14
₹10.8583
+0.02%
2014-10-13
₹10.8558
+0.07%
2014-10-10
₹10.8482
+0.02%
2014-10-09
₹10.8457
+0.02%
2014-10-08
₹10.8432
+0.02%
2014-10-07
₹10.8407
+0.14%
2014-10-01
₹10.8255
+0.02%
2014-09-30
₹10.8230
+0.02%
2014-09-29
₹10.8205
+0.07%
2014-09-26
₹10.8129
+0.02%
2014-09-25
₹10.8104
+0.02%
2014-09-24
₹10.8079
+0.02%
2014-09-23
₹10.8053
+0.02%
2014-09-22
₹10.8028
+0.07%
2014-09-19
₹10.7952
+0.02%
2014-09-18
₹10.7927
+0.02%
2014-09-17
₹10.7902
+0.02%
2014-09-16
₹10.7877
+0.02%
2014-09-15
₹10.7851
+0.07%
2014-09-12
₹10.7776
+0.02%
2014-09-11
₹10.7751
+0.02%
2014-09-10
₹10.7725
+0.02%
2014-09-09
₹10.7700
+0.02%
2014-09-08
₹10.7675
+0.07%