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) - Flexi Div Option - Direct
UTI Mutual Fund
₹10.0003
-1.18%
Scheme Code
125376
NAV Date
2014-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F015K8
ISIN (Reinvest)
INF789F016K6
Last 30 days
2014-11-17
₹10.0003
-1.18%
2014-11-14
₹10.1200
+0.02%
2014-11-13
₹10.1177
+0.02%
2014-11-12
₹10.1154
+0.02%
2014-11-11
₹10.1130
+0.02%
2014-11-10
₹10.1107
+0.07%
2014-11-07
₹10.1038
+0.05%
2014-11-05
₹10.0991
+0.05%
2014-11-03
₹10.0944
+0.07%
2014-10-31
₹10.0874
+0.02%
2014-10-30
₹10.0851
+0.02%
2014-10-29
₹10.0828
+0.02%
2014-10-28
₹10.0805
+0.02%
2014-10-27
₹10.0781
+0.12%
2014-10-22
₹10.0665
+0.02%
2014-10-21
₹10.0641
+0.02%
2014-10-20
₹10.0618
+0.07%
2014-10-17
₹10.0548
+0.02%
2014-10-16
₹10.0525
+0.05%
2014-10-14
₹10.0479
+0.02%
2014-10-13
₹10.0456
+0.07%
2014-10-10
₹10.0386
+0.02%
2014-10-09
₹10.0363
+0.02%
2014-10-08
₹10.0339
+0.02%
2014-10-07
₹10.0316
+0.14%
2014-10-01
₹10.0177
+0.02%
2014-09-30
₹10.0153
+0.02%
2014-09-29
₹10.0130
+0.07%
2014-09-26
₹10.0060
+0.02%
2014-09-25
₹10.0037
-7.35%