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.

checking data freshness…

UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct

UTI Mutual Fund
₹13.0714
+0.05%
Scheme Code
124925
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1Z74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124925
Last 30 days
2016-10-17
₹13.0714
+0.05%
2016-10-14
₹13.0645
+0.02%
2016-10-13
₹13.0625
+0.06%
2016-10-10
₹13.0552
+0.06%
2016-10-07
₹13.0479
+0.02%
2016-10-06
₹13.0455
+0.02%
2016-10-05
₹13.0431
+0.02%
2016-10-04
₹13.0406
+0.02%
2016-10-03
₹13.0382
+0.06%
2016-09-30
₹13.0307
+0.02%
2016-09-29
₹13.0279
+0.02%
2016-09-28
₹13.0255
+0.02%
2016-09-27
₹13.0230
+0.02%
2016-09-26
₹13.0205
+0.06%
2016-09-23
₹13.0133
+0.02%
2016-09-22
₹13.0109
+0.02%
2016-09-21
₹13.0086
+0.02%
2016-09-20
₹13.0062
+0.02%
2016-09-19
₹13.0038
+0.06%
2016-09-16
₹12.9966
+0.02%
2016-09-15
₹12.9941
+0.02%
2016-09-14
₹12.9916
+0.04%
2016-09-12
₹12.9866
+0.06%
2016-09-09
₹12.9789
+0.02%
2016-09-08
₹12.9764
+0.02%
2016-09-07
₹12.9739
+0.02%
2016-09-06
₹12.9713
+0.08%
2016-09-02
₹12.9613
+0.02%
2016-09-01
₹12.9588
+0.02%
2016-08-31
₹12.9563
+0.02%