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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)- Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.81%
Scheme Code
124866
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F011E0
ISIN (Reinvest)
INF789F012E8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124866
Last 30 days
2014-09-29
₹10.0000
-8.81%
2014-09-26
₹10.9665
+0.02%
2014-09-25
₹10.9639
+0.02%
2014-09-24
₹10.9613
+0.02%
2014-09-23
₹10.9587
+0.02%
2014-09-22
₹10.9560
+0.07%
2014-09-19
₹10.9481
+0.02%
2014-09-18
₹10.9455
+0.02%
2014-09-17
₹10.9429
+0.02%
2014-09-16
₹10.9402
+0.02%
2014-09-15
₹10.9376
+0.07%
2014-09-12
₹10.9297
+0.02%
2014-09-11
₹10.9271
+0.02%
2014-09-10
₹10.9244
+0.02%
2014-09-09
₹10.9218
+0.02%
2014-09-08
₹10.9192
+0.07%
2014-09-05
₹10.9113
+0.02%
2014-09-04
₹10.9087
+0.02%
2014-09-03
₹10.9060
+0.02%
2014-09-02
₹10.9034
+0.02%
2014-09-01
₹10.9008
+0.10%
2014-08-28
₹10.8902
+0.02%
2014-08-27
₹10.8876
+0.02%
2014-08-26
₹10.8850
+0.02%
2014-08-25
₹10.8823
+0.07%
2014-08-22
₹10.8744
+0.02%
2014-08-21
₹10.8718
+0.02%
2014-08-20
₹10.8692
+0.02%
2014-08-19
₹10.8665
+0.12%
2014-08-14
₹10.8534
+0.02%