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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.

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UTI FTIF Series XVI - I (366 DAYS) - Growth Option

UTI Mutual Fund
₹13.1309
+0.05%
Scheme Code
123888
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1B31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123888
Last 30 days
2016-08-29
₹13.1309
+0.05%
2016-08-26
₹13.1243
+0.02%
2016-08-25
₹13.1219
+0.02%
2016-08-24
₹13.1195
+0.02%
2016-08-23
₹13.1171
+0.02%
2016-08-22
₹13.1148
+0.05%
2016-08-19
₹13.1076
+0.02%
2016-08-18
₹13.1052
+0.04%
2016-08-16
₹13.1003
+0.07%
2016-08-12
₹13.0905
+0.02%
2016-08-11
₹13.0881
+0.02%
2016-08-10
₹13.0856
+0.02%
2016-08-09
₹13.0831
+0.02%
2016-08-08
₹13.0807
+0.06%
2016-08-05
₹13.0733
+0.02%
2016-08-04
₹13.0708
+0.02%
2016-08-03
₹13.0684
+0.02%
2016-08-02
₹13.0659
+0.02%
2016-08-01
₹13.0635
+0.06%
2016-07-29
₹13.0563
+0.02%
2016-07-28
₹13.0539
+0.02%
2016-07-27
₹13.0514
+0.02%
2016-07-26
₹13.0490
+0.02%
2016-07-25
₹13.0465
+0.06%
2016-07-22
₹13.0392
+0.02%
2016-07-21
₹13.0367
+0.02%
2016-07-20
₹13.0342
+0.02%
2016-07-19
₹13.0318
+0.02%
2016-07-18
₹13.0292
+0.06%
2016-07-15
₹13.0215
+0.02%