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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) -Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.40%
Scheme Code
124931
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1Y26
ISIN (Reinvest)
INF789FA1Y34
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124931
Last 30 days
2016-10-17
₹10.0000
-2.40%
2016-10-14
₹10.2463
+0.01%
2016-10-13
₹10.2448
+0.05%
2016-10-10
₹10.2393
+0.05%
2016-10-07
₹10.2338
+0.02%
2016-10-06
₹10.2320
+0.02%
2016-10-05
₹10.2301
+0.02%
2016-10-04
₹10.2283
+0.02%
2016-10-03
₹10.2264
+0.05%
2016-09-30
₹10.2208
+0.02%
2016-09-29
₹10.2187
+0.02%
2016-09-28
₹10.2168
+0.02%
2016-09-27
₹10.2150
+0.02%
2016-09-26
₹10.2131
+0.05%
2016-09-23
₹10.2077
+0.02%
2016-09-22
₹10.2059
+0.02%
2016-09-21
₹10.2041
+0.02%
2016-09-20
₹10.2023
+0.02%
2016-09-19
₹10.2005
+0.05%
2016-09-16
₹10.1951
+0.02%
2016-09-15
₹10.1931
+0.02%
2016-09-14
₹10.1912
+0.04%
2016-09-12
₹10.1874
+0.06%
2016-09-09
₹10.1816
+0.02%
2016-09-08
₹10.1797
+0.02%
2016-09-07
₹10.1778
+0.02%
2016-09-06
₹10.1759
+0.07%
2016-09-02
₹10.1683
+0.02%
2016-09-01
₹10.1664
+0.02%
2016-08-31
₹10.1645
+0.02%