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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 - VI (369 DAYS)- Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.80%
Scheme Code
124863
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F010E2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124863
Last 30 days
2014-09-29
₹10.0000
-8.80%
2014-09-26
₹10.9653
+0.02%
2014-09-25
₹10.9627
+0.02%
2014-09-24
₹10.9602
+0.02%
2014-09-23
₹10.9575
+0.02%
2014-09-22
₹10.9549
+0.07%
2014-09-19
₹10.9470
+0.02%
2014-09-18
₹10.9444
+0.02%
2014-09-17
₹10.9418
+0.02%
2014-09-16
₹10.9391
+0.02%
2014-09-15
₹10.9365
+0.07%
2014-09-12
₹10.9286
+0.02%
2014-09-11
₹10.9260
+0.02%
2014-09-10
₹10.9234
+0.02%
2014-09-09
₹10.9208
+0.02%
2014-09-08
₹10.9181
+0.07%
2014-09-05
₹10.9102
+0.02%
2014-09-04
₹10.9076
+0.02%
2014-09-03
₹10.9050
+0.02%
2014-09-02
₹10.9024
+0.02%
2014-09-01
₹10.8997
+0.10%
2014-08-28
₹10.8892
+0.02%
2014-08-27
₹10.8866
+0.02%
2014-08-26
₹10.8840
+0.02%
2014-08-25
₹10.8813
+0.07%
2014-08-22
₹10.8735
+0.02%
2014-08-21
₹10.8708
+0.02%
2014-08-20
₹10.8682
+0.02%
2014-08-19
₹10.8656
+0.12%
2014-08-14
₹10.8524
+0.02%