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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) - Growth Option - Direct

UTI Mutual Fund
₹13.2615
+0.01%
Scheme Code
123923
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01W37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123923
Last 30 days
2016-08-31
₹13.2615
+0.01%
2016-08-30
₹13.2600
+0.02%
2016-08-29
₹13.2577
+0.04%
2016-08-26
₹13.2520
+0.02%
2016-08-25
₹13.2500
+0.01%
2016-08-24
₹13.2481
+0.02%
2016-08-23
₹13.2461
+0.01%
2016-08-22
₹13.2451
+0.04%
2016-08-19
₹13.2394
+0.02%
2016-08-18
₹13.2374
+0.03%
2016-08-16
₹13.2334
+0.06%
2016-08-12
₹13.2257
+0.01%
2016-08-11
₹13.2238
+0.02%
2016-08-10
₹13.2218
+0.02%
2016-08-09
₹13.2198
+0.02%
2016-08-08
₹13.2177
+0.04%
2016-08-05
₹13.2119
+0.02%
2016-08-04
₹13.2098
+0.01%
2016-08-03
₹13.2079
+0.02%
2016-08-02
₹13.2059
+0.02%
2016-08-01
₹13.2039
+0.04%
2016-07-29
₹13.1981
+0.02%
2016-07-28
₹13.1961
+0.02%
2016-07-27
₹13.1941
+0.02%
2016-07-26
₹13.1921
+0.02%
2016-07-25
₹13.1901
+0.04%
2016-07-22
₹13.1842
+0.02%
2016-07-21
₹13.1821
+0.02%
2016-07-20
₹13.1801
+0.02%
2016-07-19
₹13.1781
+0.02%