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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 - V (731 DAYS) - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.93%
Scheme Code
124671
NAV Date
2015-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01Z83
ISIN (Reinvest)
INF789F01Z91
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124671
Last 30 days
2015-09-14
₹10.0000
-4.93%
2015-09-11
₹10.5191
+0.02%
2015-09-10
₹10.5171
+0.02%
2015-09-09
₹10.5151
+0.02%
2015-09-08
₹10.5130
+0.02%
2015-09-07
₹10.5110
+0.06%
2015-09-04
₹10.5049
+0.02%
2015-09-03
₹10.5029
+0.02%
2015-09-02
₹10.5009
+0.02%
2015-09-01
₹10.4989
+0.02%
2015-08-31
₹10.4968
+0.06%
2015-08-28
₹10.4907
+0.02%
2015-08-27
₹10.4886
+0.02%
2015-08-26
₹10.4866
+0.02%
2015-08-25
₹10.4845
+0.02%
2015-08-24
₹10.4825
+0.06%
2015-08-21
₹10.4763
+0.02%
2015-08-20
₹10.4743
+0.02%
2015-08-19
₹10.4723
+0.04%
2015-08-17
₹10.4683
+0.06%
2015-08-14
₹10.4621
+0.02%
2015-08-13
₹10.4600
+0.02%
2015-08-12
₹10.4580
+0.02%
2015-08-11
₹10.4559
+0.02%
2015-08-10
₹10.4539
+0.06%
2015-08-07
₹10.4477
+0.02%
2015-08-06
₹10.4456
+0.02%
2015-08-05
₹10.4436
+0.02%
2015-08-04
₹10.4415
+0.02%
2015-08-03
₹10.4394
+0.06%