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 - X (369 DAYS) - Annual Div Option
UTI Mutual Fund
₹10.0000
-5.40%
Scheme Code
125373
NAV Date
2014-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F014J3
ISIN (Reinvest)
INF789F015J0
Last 30 days
2014-11-17
₹10.0000
-5.40%
2014-11-14
₹10.5709
+0.02%
2014-11-13
₹10.5685
+0.02%
2014-11-12
₹10.5662
+0.02%
2014-11-11
₹10.5638
+0.02%
2014-11-10
₹10.5614
+0.07%
2014-11-07
₹10.5543
+0.04%
2014-11-05
₹10.5496
+0.04%
2014-11-03
₹10.5449
+0.07%
2014-10-31
₹10.5378
+0.02%
2014-10-30
₹10.5354
+0.02%
2014-10-29
₹10.5330
+0.02%
2014-10-28
₹10.5307
+0.02%
2014-10-27
₹10.5283
+0.11%
2014-10-22
₹10.5164
+0.02%
2014-10-21
₹10.5141
+0.02%
2014-10-20
₹10.5117
+0.07%
2014-10-17
₹10.5046
+0.02%
2014-10-16
₹10.5022
+0.04%
2014-10-14
₹10.4975
+0.02%
2014-10-13
₹10.4951
+0.07%
2014-10-10
₹10.4880
+0.02%
2014-10-09
₹10.4856
+0.02%
2014-10-08
₹10.4833
+0.02%
2014-10-07
₹10.4809
+0.14%
2014-10-01
₹10.4667
+0.02%
2014-09-30
₹10.4643
+0.02%
2014-09-29
₹10.4619
+0.07%
2014-09-26
₹10.4548
+0.02%
2014-09-25
₹10.4524
+0.02%