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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 - Direct

UTI Mutual Fund
₹10.0014
-6.26%
Scheme Code
123917
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01V87
ISIN (Reinvest)
INF789F01V95
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123917
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123917
Last 30 days
2016-08-31
₹10.0014
-6.26%
2016-08-30
₹10.6692
+0.02%
2016-08-29
₹10.6673
+0.04%
2016-08-26
₹10.6627
+0.01%
2016-08-25
₹10.6612
+0.01%
2016-08-24
₹10.6596
+0.01%
2016-08-23
₹10.6580
+0.01%
2016-08-22
₹10.6572
+0.04%
2016-08-19
₹10.6527
+0.02%
2016-08-18
₹10.6510
+0.03%
2016-08-16
₹10.6478
+0.06%
2016-08-12
₹10.6416
+0.01%
2016-08-11
₹10.6401
+0.01%
2016-08-10
₹10.6385
+0.01%
2016-08-09
₹10.6369
+0.02%
2016-08-08
₹10.6352
+0.04%
2016-08-05
₹10.6305
+0.02%
2016-08-04
₹10.6288
+0.01%
2016-08-03
₹10.6273
+0.02%
2016-08-02
₹10.6257
+0.02%
2016-08-01
₹10.6240
+0.04%
2016-07-29
₹10.6194
+0.02%
2016-07-28
₹10.6178
+0.02%
2016-07-27
₹10.6162
+0.02%
2016-07-26
₹10.6146
+0.02%
2016-07-25
₹10.6129
+0.04%
2016-07-22
₹10.6082
+0.02%
2016-07-21
₹10.6065
+0.02%
2016-07-20
₹10.6049
+0.02%
2016-07-19
₹10.6033
+0.02%