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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) -Flexi Div Option

UTI Mutual Fund
₹10.0001
-15.64%
Scheme Code
124932
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1Y75
ISIN (Reinvest)
INF789FA1Y83
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124932
Last 30 days
2016-10-17
₹10.0001
-15.64%
2016-10-14
₹11.8535
+0.02%
2016-10-13
₹11.8514
+0.05%
2016-10-10
₹11.8450
+0.05%
2016-10-07
₹11.8386
+0.02%
2016-10-06
₹11.8366
+0.02%
2016-10-05
₹11.8345
+0.02%
2016-10-04
₹11.8323
+0.02%
2016-10-03
₹11.8302
+0.06%
2016-09-30
₹11.8237
+0.02%
2016-09-29
₹11.8213
+0.02%
2016-09-28
₹11.8192
+0.02%
2016-09-27
₹11.8170
+0.02%
2016-09-26
₹11.8149
+0.05%
2016-09-23
₹11.8086
+0.02%
2016-09-22
₹11.8066
+0.02%
2016-09-21
₹11.8045
+0.02%
2016-09-20
₹11.8025
+0.02%
2016-09-19
₹11.8004
+0.05%
2016-09-16
₹11.7942
+0.02%
2016-09-15
₹11.7919
+0.02%
2016-09-14
₹11.7897
+0.04%
2016-09-12
₹11.7853
+0.06%
2016-09-09
₹11.7786
+0.02%
2016-09-08
₹11.7764
+0.02%
2016-09-07
₹11.7742
+0.02%
2016-09-06
₹11.7720
+0.07%
2016-09-02
₹11.7632
+0.02%
2016-09-01
₹11.7611
+0.02%
2016-08-31
₹11.7589
+0.02%