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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)- Growth Option - Direct

UTI Mutual Fund
₹13.0787
+0.01%
Scheme Code
124673
NAV Date
2016-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F011B6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124673
Last 30 days
2016-09-15
₹13.0787
+0.01%
2016-09-14
₹13.0769
+0.03%
2016-09-12
₹13.0730
+0.06%
2016-09-09
₹13.0657
+0.01%
2016-09-08
₹13.0638
+0.02%
2016-09-07
₹13.0618
+0.02%
2016-09-06
₹13.0598
+0.06%
2016-09-02
₹13.0519
+0.02%
2016-09-01
₹13.0499
+0.02%
2016-08-31
₹13.0479
+0.02%
2016-08-30
₹13.0459
+0.02%
2016-08-29
₹13.0439
+0.05%
2016-08-26
₹13.0379
+0.01%
2016-08-25
₹13.0360
+0.02%
2016-08-24
₹13.0340
+0.02%
2016-08-23
₹13.0320
+0.02%
2016-08-22
₹13.0299
+0.05%
2016-08-19
₹13.0239
+0.02%
2016-08-18
₹13.0219
+0.03%
2016-08-16
₹13.0178
+0.06%
2016-08-12
₹13.0097
+0.02%
2016-08-11
₹13.0077
+0.02%
2016-08-10
₹13.0056
+0.02%
2016-08-09
₹13.0036
+0.02%
2016-08-08
₹13.0016
+0.05%
2016-08-05
₹12.9955
+0.02%
2016-08-04
₹12.9934
+0.02%
2016-08-03
₹12.9914
+0.02%
2016-08-02
₹12.9894
+0.02%
2016-08-01
₹12.9874
+0.05%