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 - III (368 DAYS) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-9.36%
Scheme Code
123926
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01Y43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123926
Last 30 days
2014-09-01
₹10.0000
-9.36%
2014-08-28
₹11.0325
+0.02%
2014-08-27
₹11.0301
+0.02%
2014-08-26
₹11.0278
+0.02%
2014-08-25
₹11.0254
+0.06%
2014-08-22
₹11.0183
+0.02%
2014-08-21
₹11.0159
+0.02%
2014-08-20
₹11.0135
+0.02%
2014-08-19
₹11.0111
+0.11%
2014-08-14
₹10.9992
+0.02%
2014-08-13
₹10.9968
+0.02%
2014-08-12
₹10.9945
+0.02%
2014-08-11
₹10.9921
+0.07%
2014-08-08
₹10.9849
+0.02%
2014-08-07
₹10.9826
+0.02%
2014-08-06
₹10.9802
+0.02%
2014-08-05
₹10.9778
+0.02%
2014-08-04
₹10.9754
+0.06%
2014-08-01
₹10.9683
+0.02%
2014-07-31
₹10.9659
+0.02%
2014-07-30
₹10.9635
+0.04%
2014-07-28
₹10.9588
+0.07%
2014-07-25
₹10.9516
+0.02%
2014-07-24
₹10.9492
+0.02%
2014-07-23
₹10.9469
+0.02%
2014-07-22
₹10.9445
+0.02%
2014-07-21
₹10.9421
+0.06%
2014-07-18
₹10.9350
+0.02%
2014-07-17
₹10.9326
+0.02%
2014-07-16
₹10.9302
+0.02%