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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.50%
Scheme Code
123890
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01W45
ISIN (Reinvest)
INF789F01W52
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123890
Last 30 days
2014-08-21
₹10.0000
-1.50%
2014-08-20
₹10.1524
+0.02%
2014-08-19
₹10.1501
+0.11%
2014-08-14
₹10.1387
+0.02%
2014-08-13
₹10.1364
+0.02%
2014-08-12
₹10.1341
+0.02%
2014-08-11
₹10.1318
+0.07%
2014-08-08
₹10.1250
+0.02%
2014-08-07
₹10.1227
+0.02%
2014-08-06
₹10.1204
+0.02%
2014-08-05
₹10.1181
+0.02%
2014-08-04
₹10.1158
+0.07%
2014-08-01
₹10.1090
+0.02%
2014-07-31
₹10.1067
+0.02%
2014-07-30
₹10.1044
+0.05%
2014-07-28
₹10.0998
+0.07%
2014-07-25
₹10.0930
+0.02%
2014-07-24
₹10.0907
+0.02%
2014-07-23
₹10.0884
+0.02%
2014-07-22
₹10.0861
+0.02%
2014-07-21
₹10.0838
+0.07%
2014-07-18
₹10.0770
+0.02%
2014-07-17
₹10.0747
+0.02%
2014-07-16
₹10.0724
+0.02%
2014-07-15
₹10.0701
+0.02%
2014-07-14
₹10.0678
+0.07%
2014-07-11
₹10.0610
+0.02%
2014-07-10
₹10.0587
+0.02%
2014-07-09
₹10.0564
+0.02%
2014-07-08
₹10.0541
+0.02%