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.

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

UTI Mutual Fund
₹10.0008
-16.54%
Scheme Code
123924
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01V38
ISIN (Reinvest)
INF789F01V46
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123924
Last 30 days
2016-08-31
₹10.0008
-16.54%
2016-08-30
₹11.9833
+0.02%
2016-08-29
₹11.9814
+0.04%
2016-08-26
₹11.9766
+0.01%
2016-08-25
₹11.9750
+0.01%
2016-08-24
₹11.9734
+0.01%
2016-08-23
₹11.9718
+0.01%
2016-08-22
₹11.9701
+0.04%
2016-08-19
₹11.9654
+0.01%
2016-08-18
₹11.9638
+0.03%
2016-08-16
₹11.9604
+0.05%
2016-08-12
₹11.9540
+0.01%
2016-08-11
₹11.9524
+0.01%
2016-08-10
₹11.9508
+0.02%
2016-08-09
₹11.9486
+0.01%
2016-08-08
₹11.9469
+0.04%
2016-08-05
₹11.9420
+0.01%
2016-08-04
₹11.9403
+0.01%
2016-08-03
₹11.9387
+0.01%
2016-08-02
₹11.9370
+0.01%
2016-08-01
₹11.9354
+0.04%
2016-07-29
₹11.9305
+0.01%
2016-07-28
₹11.9289
+0.01%
2016-07-27
₹11.9273
+0.01%
2016-07-26
₹11.9257
+0.01%
2016-07-25
₹11.9240
+0.04%
2016-07-22
₹11.9191
+0.01%
2016-07-21
₹11.9174
+0.01%
2016-07-20
₹11.9158
+0.01%
2016-07-19
₹11.9141
+0.01%