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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 - II (1100 DAYS) - Annual Div Option

UTI Mutual Fund
₹10.0001
-6.10%
Scheme Code
123916
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01V04
ISIN (Reinvest)
INF789F01V12
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123916
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123916
Last 30 days
2016-08-31
₹10.0001
-6.10%
2016-08-30
₹10.6495
+0.02%
2016-08-29
₹10.6478
+0.04%
2016-08-26
₹10.6435
+0.01%
2016-08-25
₹10.6421
+0.01%
2016-08-24
₹10.6407
+0.01%
2016-08-23
₹10.6392
+0.01%
2016-08-22
₹10.6385
+0.04%
2016-08-19
₹10.6343
+0.01%
2016-08-18
₹10.6328
+0.03%
2016-08-16
₹10.6299
+0.05%
2016-08-12
₹10.6242
+0.01%
2016-08-11
₹10.6227
+0.01%
2016-08-10
₹10.6213
+0.01%
2016-08-09
₹10.6198
+0.02%
2016-08-08
₹10.6182
+0.04%
2016-08-05
₹10.6139
+0.01%
2016-08-04
₹10.6124
+0.01%
2016-08-03
₹10.6109
+0.01%
2016-08-02
₹10.6095
+0.01%
2016-08-01
₹10.6080
+0.04%
2016-07-29
₹10.6037
+0.01%
2016-07-28
₹10.6022
+0.01%
2016-07-27
₹10.6008
+0.01%
2016-07-26
₹10.5993
+0.02%
2016-07-25
₹10.5977
+0.04%
2016-07-22
₹10.5934
+0.02%
2016-07-21
₹10.5918
+0.01%
2016-07-20
₹10.5903
+0.01%
2016-07-19
₹10.5889
+0.02%