mfnav.in

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
UTI Mutual Fund
₹12.8836
+0.01%
Scheme Code
124675
NAV Date
2016-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F013A4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124675
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124675
Last 30 days
2016-09-15
₹12.8836
+0.01%
2016-09-14
₹12.8820
+0.03%
2016-09-12
₹12.8785
+0.05%
2016-09-09
₹12.8719
+0.01%
2016-09-08
₹12.8701
+0.01%
2016-09-07
₹12.8684
+0.01%
2016-09-06
₹12.8666
+0.06%
2016-09-02
₹12.8595
+0.01%
2016-09-01
₹12.8577
+0.01%
2016-08-31
₹12.8559
+0.01%
2016-08-30
₹12.8541
+0.01%
2016-08-29
₹12.8523
+0.04%
2016-08-26
₹12.8470
+0.01%
2016-08-25
₹12.8452
+0.01%
2016-08-24
₹12.8434
+0.01%
2016-08-23
₹12.8416
+0.01%
2016-08-22
₹12.8398
+0.04%
2016-08-19
₹12.8344
+0.01%
2016-08-18
₹12.8325
+0.03%
2016-08-16
₹12.8289
+0.06%
2016-08-12
₹12.8216
+0.01%
2016-08-11
₹12.8198
+0.01%
2016-08-10
₹12.8180
+0.01%
2016-08-09
₹12.8161
+0.01%
2016-08-08
₹12.8143
+0.04%
2016-08-05
₹12.8088
+0.01%
2016-08-04
₹12.8070
+0.01%
2016-08-03
₹12.8052
+0.01%
2016-08-02
₹12.8033
+0.01%
2016-08-01
₹12.8015
+0.04%