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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 - III (368 DAYS) - Flexi Div Option

UTI Mutual Fund
₹10.0001
-15.96%
Scheme Code
123928
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1B15
ISIN (Reinvest)
INF789FA1B23
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123928
Last 30 days
2016-09-14
₹10.0001
-15.96%
2016-09-12
₹11.8993
+0.05%
2016-09-09
₹11.8928
+0.02%
2016-09-08
₹11.8908
+0.02%
2016-09-07
₹11.8887
+0.02%
2016-09-06
₹11.8866
+0.07%
2016-09-02
₹11.8782
+0.02%
2016-09-01
₹11.8762
+0.02%
2016-08-31
₹11.8742
+0.02%
2016-08-30
₹11.8722
+0.02%
2016-08-29
₹11.8701
+0.05%
2016-08-26
₹11.8641
+0.02%
2016-08-25
₹11.8622
+0.02%
2016-08-24
₹11.8601
+0.02%
2016-08-23
₹11.8581
+0.02%
2016-08-22
₹11.8561
+0.05%
2016-08-19
₹11.8500
+0.02%
2016-08-18
₹11.8480
+0.03%
2016-08-16
₹11.8439
+0.07%
2016-08-12
₹11.8358
+0.02%
2016-08-11
₹11.8337
+0.02%
2016-08-10
₹11.8317
+0.02%
2016-08-09
₹11.8296
+0.02%
2016-08-08
₹11.8276
+0.05%
2016-08-05
₹11.8215
+0.02%
2016-08-04
₹11.8194
+0.02%
2016-08-03
₹11.8174
+0.02%
2016-08-02
₹11.8154
+0.02%
2016-08-01
₹11.8133
+0.05%
2016-07-29
₹11.8072
+0.02%