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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 - Direct

UTI Mutual Fund
₹13.1640
+0.05%
Scheme Code
123896
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1C14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123896
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123896
Last 30 days
2016-08-29
₹13.1640
+0.05%
2016-08-26
₹13.1572
+0.02%
2016-08-25
₹13.1549
+0.02%
2016-08-24
₹13.1524
+0.02%
2016-08-23
₹13.1500
+0.02%
2016-08-22
₹13.1476
+0.06%
2016-08-19
₹13.1403
+0.02%
2016-08-18
₹13.1378
+0.04%
2016-08-16
₹13.1328
+0.08%
2016-08-12
₹13.1229
+0.02%
2016-08-11
₹13.1204
+0.02%
2016-08-10
₹13.1179
+0.02%
2016-08-09
₹13.1154
+0.02%
2016-08-08
₹13.1129
+0.06%
2016-08-05
₹13.1054
+0.02%
2016-08-04
₹13.1029
+0.02%
2016-08-03
₹13.1004
+0.02%
2016-08-02
₹13.0979
+0.02%
2016-08-01
₹13.0954
+0.06%
2016-07-29
₹13.0881
+0.02%
2016-07-28
₹13.0856
+0.02%
2016-07-27
₹13.0831
+0.02%
2016-07-26
₹13.0806
+0.02%
2016-07-25
₹13.0781
+0.06%
2016-07-22
₹13.0706
+0.02%
2016-07-21
₹13.0681
+0.02%
2016-07-20
₹13.0656
+0.02%
2016-07-19
₹13.0632
+0.02%
2016-07-18
₹13.0605
+0.06%
2016-07-15
₹13.0527
+0.02%