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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-3.78%
Scheme Code
123931
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1D05
ISIN (Reinvest)
INF789FA1D13
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123931
Last 30 days
2016-09-14
₹10.0000
-3.78%
2016-09-12
₹10.3932
+0.06%
2016-09-09
₹10.3874
+0.02%
2016-09-08
₹10.3856
+0.02%
2016-09-07
₹10.3838
+0.02%
2016-09-06
₹10.3819
+0.07%
2016-09-02
₹10.3744
+0.02%
2016-09-01
₹10.3726
+0.02%
2016-08-31
₹10.3708
+0.02%
2016-08-30
₹10.3691
+0.02%
2016-08-29
₹10.3673
+0.05%
2016-08-26
₹10.3619
+0.02%
2016-08-25
₹10.3602
+0.02%
2016-08-24
₹10.3584
+0.02%
2016-08-23
₹10.3566
+0.02%
2016-08-22
₹10.3548
+0.05%
2016-08-19
₹10.3494
+0.02%
2016-08-18
₹10.3476
+0.04%
2016-08-16
₹10.3439
+0.07%
2016-08-12
₹10.3367
+0.02%
2016-08-11
₹10.3349
+0.02%
2016-08-10
₹10.3331
+0.02%
2016-08-09
₹10.3313
+0.02%
2016-08-08
₹10.3295
+0.05%
2016-08-05
₹10.3241
+0.02%
2016-08-04
₹10.3223
+0.02%
2016-08-03
₹10.3204
+0.02%
2016-08-02
₹10.3186
+0.02%
2016-08-01
₹10.3168
+0.05%
2016-07-29
₹10.3114
+0.02%