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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.94%
Scheme Code
123894
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01W60
ISIN (Reinvest)
INF789F01W78
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123894
Last 30 days
2014-08-21
₹10.0000
-3.94%
2014-08-20
₹10.4097
+0.02%
2014-08-19
₹10.4074
+0.11%
2014-08-14
₹10.3957
+0.02%
2014-08-13
₹10.3933
+0.02%
2014-08-12
₹10.3910
+0.02%
2014-08-11
₹10.3886
+0.07%
2014-08-08
₹10.3816
+0.02%
2014-08-07
₹10.3793
+0.02%
2014-08-06
₹10.3769
+0.02%
2014-08-05
₹10.3746
+0.02%
2014-08-04
₹10.3723
+0.07%
2014-08-01
₹10.3652
+0.02%
2014-07-31
₹10.3629
+0.02%
2014-07-30
₹10.3606
+0.05%
2014-07-28
₹10.3559
+0.07%
2014-07-25
₹10.3488
+0.02%
2014-07-24
₹10.3465
+0.02%
2014-07-23
₹10.3441
+0.02%
2014-07-22
₹10.3418
+0.02%
2014-07-21
₹10.3395
+0.07%
2014-07-18
₹10.3324
+0.02%
2014-07-17
₹10.3301
+0.02%
2014-07-16
₹10.3277
+0.02%
2014-07-15
₹10.3254
+0.02%
2014-07-14
₹10.3231
+0.07%
2014-07-11
₹10.3160
+0.02%
2014-07-10
₹10.3137
+0.02%
2014-07-09
₹10.3114
+0.02%
2014-07-08
₹10.3090
+0.02%