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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-9.61%
Scheme Code
123895
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01W86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123895
Last 30 days
2014-08-21
₹10.0000
-9.61%
2014-08-20
₹11.0628
+0.02%
2014-08-19
₹11.0604
+0.11%
2014-08-14
₹11.0479
+0.02%
2014-08-13
₹11.0454
+0.02%
2014-08-12
₹11.0429
+0.02%
2014-08-11
₹11.0405
+0.07%
2014-08-08
₹11.0330
+0.02%
2014-08-07
₹11.0305
+0.02%
2014-08-06
₹11.0280
+0.02%
2014-08-05
₹11.0255
+0.02%
2014-08-04
₹11.0230
+0.07%
2014-08-01
₹11.0156
+0.02%
2014-07-31
₹11.0131
+0.02%
2014-07-30
₹11.0106
+0.05%
2014-07-28
₹11.0056
+0.07%
2014-07-25
₹10.9981
+0.02%
2014-07-24
₹10.9957
+0.02%
2014-07-23
₹10.9932
+0.02%
2014-07-22
₹10.9907
+0.02%
2014-07-21
₹10.9882
+0.07%
2014-07-18
₹10.9807
+0.02%
2014-07-17
₹10.9782
+0.02%
2014-07-16
₹10.9757
+0.02%
2014-07-15
₹10.9732
+0.02%
2014-07-14
₹10.9708
+0.07%
2014-07-11
₹10.9633
+0.02%
2014-07-10
₹10.9608
+0.02%
2014-07-09
₹10.9583
+0.02%
2014-07-08
₹10.9558
+0.02%