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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) - Growth Option - Direct

UTI Mutual Fund
₹13.1964
+0.03%
Scheme Code
123930
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1D39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123930
Last 30 days
2016-09-14
₹13.1964
+0.03%
2016-09-12
₹13.1925
+0.06%
2016-09-09
₹13.1852
+0.02%
2016-09-08
₹13.1829
+0.02%
2016-09-07
₹13.1805
+0.02%
2016-09-06
₹13.1782
+0.07%
2016-09-02
₹13.1687
+0.02%
2016-09-01
₹13.1664
+0.02%
2016-08-31
₹13.1641
+0.02%
2016-08-30
₹13.1619
+0.02%
2016-08-29
₹13.1596
+0.05%
2016-08-26
₹13.1528
+0.02%
2016-08-25
₹13.1506
+0.02%
2016-08-24
₹13.1483
+0.02%
2016-08-23
₹13.1460
+0.02%
2016-08-22
₹13.1437
+0.05%
2016-08-19
₹13.1369
+0.02%
2016-08-18
₹13.1346
+0.04%
2016-08-16
₹13.1300
+0.07%
2016-08-12
₹13.1208
+0.02%
2016-08-11
₹13.1185
+0.02%
2016-08-10
₹13.1162
+0.02%
2016-08-09
₹13.1139
+0.02%
2016-08-08
₹13.1116
+0.05%
2016-08-05
₹13.1048
+0.02%
2016-08-04
₹13.1025
+0.02%
2016-08-03
₹13.1002
+0.02%
2016-08-02
₹13.0979
+0.02%
2016-08-01
₹13.0956
+0.05%
2016-07-29
₹13.0887
+0.02%