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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)- Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0001
-2.24%
Scheme Code
124865
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F016D1
ISIN (Reinvest)
INF789F017D9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124865
Last 30 days
2014-09-29
₹10.0001
-2.24%
2014-09-26
₹10.2290
+0.02%
2014-09-25
₹10.2266
+0.02%
2014-09-24
₹10.2242
+0.02%
2014-09-23
₹10.2217
+0.02%
2014-09-22
₹10.2193
+0.07%
2014-09-19
₹10.2119
+0.02%
2014-09-18
₹10.2095
+0.02%
2014-09-17
₹10.2070
+0.02%
2014-09-16
₹10.2045
+0.02%
2014-09-15
₹10.2021
+0.07%
2014-09-12
₹10.1947
+0.02%
2014-09-11
₹10.1923
+0.02%
2014-09-10
₹10.1898
+0.02%
2014-09-09
₹10.1874
+0.02%
2014-09-08
₹10.1849
+0.07%
2014-09-05
₹10.1775
+0.02%
2014-09-04
₹10.1751
+0.02%
2014-09-03
₹10.1726
+0.02%
2014-09-02
₹10.1702
+0.02%
2014-09-01
₹10.1677
+0.10%
2014-08-28
₹10.1579
+0.02%
2014-08-27
₹10.1554
+0.02%
2014-08-26
₹10.1530
+0.02%
2014-08-25
₹10.1505
+0.07%
2014-08-22
₹10.1431
+0.02%
2014-08-21
₹10.1407
+0.02%
2014-08-20
₹10.1382
+0.02%
2014-08-19
₹10.1358
+0.12%
2014-08-14
₹10.1235
+0.02%