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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)- Quarterly Div Option

UTI Mutual Fund
₹10.0080
-1.63%
Scheme Code
124677
NAV Date
2016-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01Z67
ISIN (Reinvest)
INF789F01Z75
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124677
Last 30 days
2016-09-15
₹10.0080
-1.63%
2016-09-14
₹10.1740
+0.03%
2016-09-12
₹10.1712
+0.05%
2016-09-09
₹10.1660
+0.01%
2016-09-08
₹10.1646
+0.01%
2016-09-07
₹10.1632
+0.01%
2016-09-06
₹10.1618
+0.06%
2016-09-02
₹10.1562
+0.01%
2016-09-01
₹10.1548
+0.01%
2016-08-31
₹10.1534
+0.01%
2016-08-30
₹10.1520
+0.01%
2016-08-29
₹10.1505
+0.04%
2016-08-26
₹10.1463
+0.01%
2016-08-25
₹10.1449
+0.01%
2016-08-24
₹10.1435
+0.01%
2016-08-23
₹10.1421
+0.01%
2016-08-22
₹10.1406
+0.04%
2016-08-19
₹10.1363
+0.01%
2016-08-18
₹10.1349
+0.03%
2016-08-16
₹10.1320
+0.06%
2016-08-12
₹10.1263
+0.01%
2016-08-11
₹10.1248
+0.01%
2016-08-10
₹10.1234
+0.01%
2016-08-09
₹10.1220
+0.01%
2016-08-08
₹10.1205
+0.04%
2016-08-05
₹10.1162
+0.01%
2016-08-04
₹10.1147
+0.01%
2016-08-03
₹10.1133
+0.01%
2016-08-02
₹10.1119
+0.01%
2016-08-01
₹10.1104
+0.04%