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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

UTI Mutual Fund
₹10.0000
-3.74%
Scheme Code
123935
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1C48
ISIN (Reinvest)
INF789FA1C55
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123935
Last 30 days
2016-09-14
₹10.0000
-3.74%
2016-09-12
₹10.3883
+0.05%
2016-09-09
₹10.3826
+0.02%
2016-09-08
₹10.3808
+0.02%
2016-09-07
₹10.3790
+0.02%
2016-09-06
₹10.3771
+0.07%
2016-09-02
₹10.3698
+0.02%
2016-09-01
₹10.3680
+0.02%
2016-08-31
₹10.3663
+0.02%
2016-08-30
₹10.3645
+0.02%
2016-08-29
₹10.3627
+0.05%
2016-08-26
₹10.3575
+0.02%
2016-08-25
₹10.3558
+0.02%
2016-08-24
₹10.3540
+0.02%
2016-08-23
₹10.3522
+0.02%
2016-08-22
₹10.3504
+0.05%
2016-08-19
₹10.3451
+0.02%
2016-08-18
₹10.3433
+0.03%
2016-08-16
₹10.3398
+0.07%
2016-08-12
₹10.3327
+0.02%
2016-08-11
₹10.3309
+0.02%
2016-08-10
₹10.3291
+0.02%
2016-08-09
₹10.3274
+0.02%
2016-08-08
₹10.3256
+0.05%
2016-08-05
₹10.3202
+0.02%
2016-08-04
₹10.3185
+0.02%
2016-08-03
₹10.3167
+0.02%
2016-08-02
₹10.3149
+0.02%
2016-08-01
₹10.3131
+0.05%
2016-07-29
₹10.3078
+0.02%