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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

UTI Mutual Fund
₹10.0000
-4.48%
Scheme Code
124929
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1Y42
ISIN (Reinvest)
INF789FA1Y59
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124929
Last 30 days
2016-10-17
₹10.0000
-4.48%
2016-10-14
₹10.4685
+0.01%
2016-10-13
₹10.4670
+0.05%
2016-10-10
₹10.4614
+0.05%
2016-10-07
₹10.4557
+0.02%
2016-10-06
₹10.4539
+0.02%
2016-10-05
₹10.4520
+0.02%
2016-10-04
₹10.4501
+0.02%
2016-10-03
₹10.4483
+0.06%
2016-09-30
₹10.4425
+0.02%
2016-09-29
₹10.4403
+0.02%
2016-09-28
₹10.4384
+0.02%
2016-09-27
₹10.4365
+0.02%
2016-09-26
₹10.4346
+0.05%
2016-09-23
₹10.4291
+0.02%
2016-09-22
₹10.4272
+0.02%
2016-09-21
₹10.4254
+0.02%
2016-09-20
₹10.4236
+0.02%
2016-09-19
₹10.4217
+0.05%
2016-09-16
₹10.4162
+0.02%
2016-09-15
₹10.4142
+0.02%
2016-09-14
₹10.4123
+0.04%
2016-09-12
₹10.4084
+0.06%
2016-09-09
₹10.4025
+0.02%
2016-09-08
₹10.4005
+0.02%
2016-09-07
₹10.3986
+0.02%
2016-09-06
₹10.3966
+0.08%
2016-09-02
₹10.3888
+0.02%
2016-09-01
₹10.3869
+0.02%
2016-08-31
₹10.3850
+0.02%