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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 - VIII (368 DAYS)-Maturity Div Option

UTI Mutual Fund
₹10.0000
-7.86%
Scheme Code
124944
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F014G9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124944
Last 30 days
2014-10-13
₹10.0000
-7.86%
2014-10-10
₹10.8531
+0.02%
2014-10-09
₹10.8507
+0.02%
2014-10-08
₹10.8482
+0.02%
2014-10-07
₹10.8457
+0.14%
2014-10-01
₹10.8309
+0.02%
2014-09-30
₹10.8285
+0.02%
2014-09-29
₹10.8260
+0.07%
2014-09-26
₹10.8186
+0.02%
2014-09-25
₹10.8161
+0.02%
2014-09-24
₹10.8137
+0.02%
2014-09-23
₹10.8112
+0.02%
2014-09-22
₹10.8087
+0.07%
2014-09-19
₹10.8013
+0.02%
2014-09-18
₹10.7989
+0.02%
2014-09-17
₹10.7964
+0.02%
2014-09-16
₹10.7939
+0.02%
2014-09-15
₹10.7915
+0.07%
2014-09-12
₹10.7841
+0.02%
2014-09-11
₹10.7816
+0.02%
2014-09-10
₹10.7791
+0.02%
2014-09-09
₹10.7767
+0.02%
2014-09-08
₹10.7742
+0.07%
2014-09-05
₹10.7668
+0.02%
2014-09-04
₹10.7643
+0.02%
2014-09-03
₹10.7619
+0.02%
2014-09-02
₹10.7594
+0.02%
2014-09-01
₹10.7569
+0.09%
2014-08-28
₹10.7471
+0.02%
2014-08-27
₹10.7446
+0.02%