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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 - IX (368 DAYS) - Growth Option - Direct

UTI Mutual Fund
₹12.9711
+0.01%
Scheme Code
125090
NAV Date
2016-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA17J5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125090
Last 30 days
2016-11-10
₹12.9711
+0.01%
2016-11-09
₹12.9704
+0.02%
2016-11-08
₹12.9680
+0.02%
2016-11-07
₹12.9657
+0.05%
2016-11-04
₹12.9591
+0.02%
2016-11-03
₹12.9568
+0.02%
2016-11-02
₹12.9546
+0.02%
2016-11-01
₹12.9522
+0.07%
2016-10-28
₹12.9434
+0.02%
2016-10-27
₹12.9414
+0.02%
2016-10-26
₹12.9392
+0.02%
2016-10-25
₹12.9370
+0.02%
2016-10-24
₹12.9347
+0.05%
2016-10-21
₹12.9280
+0.02%
2016-10-20
₹12.9258
+0.02%
2016-10-19
₹12.9235
+0.02%
2016-10-18
₹12.9213
+0.02%
2016-10-17
₹12.9190
+0.05%
2016-10-14
₹12.9124
+0.02%
2016-10-13
₹12.9101
+0.05%
2016-10-10
₹12.9033
+0.05%
2016-10-07
₹12.8965
+0.02%
2016-10-06
₹12.8943
+0.02%
2016-10-05
₹12.8920
+0.02%
2016-10-04
₹12.8897
+0.02%
2016-10-03
₹12.8874
+0.05%
2016-09-30
₹12.8804
+0.02%
2016-09-29
₹12.8778
+0.02%
2016-09-28
₹12.8755
+0.02%
2016-09-27
₹12.8731
+0.02%