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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 - Direct

UTI Mutual Fund
₹10.0011
-3.73%
Scheme Code
124672
NAV Date
2016-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F016A7
ISIN (Reinvest)
INF789F017A5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124672
Last 30 days
2016-09-15
₹10.0011
-3.73%
2016-09-14
₹10.3881
+0.03%
2016-09-12
₹10.3850
+0.05%
2016-09-09
₹10.3793
+0.02%
2016-09-08
₹10.3777
+0.02%
2016-09-07
₹10.3761
+0.02%
2016-09-06
₹10.3745
+0.06%
2016-09-02
₹10.3682
+0.01%
2016-09-01
₹10.3667
+0.02%
2016-08-31
₹10.3651
+0.02%
2016-08-30
₹10.3635
+0.02%
2016-08-29
₹10.3619
+0.05%
2016-08-26
₹10.3572
+0.02%
2016-08-25
₹10.3556
+0.02%
2016-08-24
₹10.3540
+0.02%
2016-08-23
₹10.3524
+0.02%
2016-08-22
₹10.3508
+0.05%
2016-08-19
₹10.3460
+0.02%
2016-08-18
₹10.3444
+0.03%
2016-08-16
₹10.3412
+0.06%
2016-08-12
₹10.3347
+0.02%
2016-08-11
₹10.3331
+0.02%
2016-08-10
₹10.3315
+0.02%
2016-08-09
₹10.3299
+0.02%
2016-08-08
₹10.3283
+0.05%
2016-08-05
₹10.3234
+0.02%
2016-08-04
₹10.3218
+0.02%
2016-08-03
₹10.3202
+0.02%
2016-08-02
₹10.3186
+0.02%
2016-08-01
₹10.3170
+0.05%