mfnav.in

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.

checking data freshness…

UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0031
-2.87%
Scheme Code
123919
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01V61
ISIN (Reinvest)
INF789F01V79
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123919
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123919
Last 30 days
2016-08-31
₹10.0031
-2.87%
2016-08-30
₹10.2991
+0.02%
2016-08-29
₹10.2973
+0.04%
2016-08-26
₹10.2929
+0.02%
2016-08-25
₹10.2913
+0.01%
2016-08-24
₹10.2898
+0.01%
2016-08-23
₹10.2883
+0.01%
2016-08-22
₹10.2875
+0.04%
2016-08-19
₹10.2831
+0.01%
2016-08-18
₹10.2816
+0.03%
2016-08-16
₹10.2785
+0.06%
2016-08-12
₹10.2725
+0.01%
2016-08-11
₹10.2710
+0.02%
2016-08-10
₹10.2694
+0.01%
2016-08-09
₹10.2679
+0.02%
2016-08-08
₹10.2663
+0.04%
2016-08-05
₹10.2618
+0.02%
2016-08-04
₹10.2602
+0.02%
2016-08-03
₹10.2586
+0.01%
2016-08-02
₹10.2571
+0.02%
2016-08-01
₹10.2555
+0.04%
2016-07-29
₹10.2510
+0.01%
2016-07-28
₹10.2495
+0.01%
2016-07-27
₹10.2480
+0.02%
2016-07-26
₹10.2464
+0.02%
2016-07-25
₹10.2448
+0.04%
2016-07-22
₹10.2402
+0.02%
2016-07-21
₹10.2386
+0.01%
2016-07-20
₹10.2371
+0.02%
2016-07-19
₹10.2355
+0.02%