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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 - VII (366 DAYS) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0001
-4.68%
Scheme Code
124926
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014F1
ISIN (Reinvest)
INF789F015F8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124926
Last 30 days
2014-10-01
₹10.0001
-4.68%
2014-09-30
₹10.4907
+0.03%
2014-09-29
₹10.4880
+0.07%
2014-09-26
₹10.4806
+0.02%
2014-09-25
₹10.4781
+0.02%
2014-09-24
₹10.4756
+0.02%
2014-09-23
₹10.4731
+0.02%
2014-09-22
₹10.4706
+0.07%
2014-09-19
₹10.4632
+0.02%
2014-09-18
₹10.4607
+0.02%
2014-09-17
₹10.4582
+0.02%
2014-09-16
₹10.4557
+0.02%
2014-09-15
₹10.4533
+0.07%
2014-09-12
₹10.4458
+0.02%
2014-09-11
₹10.4433
+0.02%
2014-09-10
₹10.4409
+0.02%
2014-09-09
₹10.4384
+0.02%
2014-09-08
₹10.4359
+0.07%
2014-09-05
₹10.4285
+0.02%
2014-09-04
₹10.4260
+0.02%
2014-09-03
₹10.4235
+0.02%
2014-09-02
₹10.4210
+0.02%
2014-09-01
₹10.4185
+0.10%
2014-08-28
₹10.4086
+0.02%
2014-08-27
₹10.4061
+0.02%
2014-08-26
₹10.4036
+0.02%
2014-08-25
₹10.4012
+0.07%
2014-08-22
₹10.3937
+0.02%
2014-08-21
₹10.3912
+0.02%
2014-08-20
₹10.3888
+0.02%