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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 - IV (369 DAYS) - Annual Div Option

UTI Mutual Fund
₹10.0039
+0.04%
Scheme Code
124556
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F014B0
ISIN (Reinvest)
INF789F015B7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124556
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124556
Last 30 days
2014-09-16
₹10.0039
+0.04%
2014-09-15
₹10.0001
-4.19%
2014-09-12
₹10.4372
+0.02%
2014-09-11
₹10.4349
+0.02%
2014-09-10
₹10.4326
+0.02%
2014-09-09
₹10.4304
+0.02%
2014-09-08
₹10.4281
+0.07%
2014-09-05
₹10.4213
+0.02%
2014-09-04
₹10.4190
+0.02%
2014-09-03
₹10.4168
+0.02%
2014-09-02
₹10.4145
+0.02%
2014-09-01
₹10.4122
+0.09%
2014-08-28
₹10.4031
+0.02%
2014-08-27
₹10.4009
+0.02%
2014-08-26
₹10.3986
+0.02%
2014-08-25
₹10.3963
+0.07%
2014-08-22
₹10.3895
+0.02%
2014-08-21
₹10.3873
+0.02%
2014-08-20
₹10.3850
+0.02%
2014-08-19
₹10.3827
+0.11%
2014-08-14
₹10.3714
+0.02%
2014-08-13
₹10.3691
+0.02%
2014-08-12
₹10.3668
+0.02%
2014-08-11
₹10.3646
+0.07%
2014-08-08
₹10.3577
+0.02%
2014-08-07
₹10.3555
+0.02%
2014-08-06
₹10.3532
+0.02%
2014-08-05
₹10.3509
+0.02%
2014-08-04
₹10.3487
+0.07%
2014-08-01
₹10.3419
+0.02%