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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-5.00%
Scheme Code
125091
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F018H8
ISIN (Reinvest)
INF789F019H6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125091
Last 30 days
2014-10-27
₹10.0000
-5.00%
2014-10-22
₹10.5268
+0.02%
2014-10-21
₹10.5244
+0.02%
2014-10-20
₹10.5219
+0.07%
2014-10-17
₹10.5146
+0.02%
2014-10-16
₹10.5122
+0.05%
2014-10-14
₹10.5073
+0.02%
2014-10-13
₹10.5048
+0.07%
2014-10-10
₹10.4975
+0.02%
2014-10-09
₹10.4951
+0.02%
2014-10-08
₹10.4926
+0.02%
2014-10-07
₹10.4902
+0.14%
2014-10-01
₹10.4755
+0.02%
2014-09-30
₹10.4731
+0.02%
2014-09-29
₹10.4707
+0.07%
2014-09-26
₹10.4633
+0.02%
2014-09-25
₹10.4609
+0.02%
2014-09-24
₹10.4584
+0.02%
2014-09-23
₹10.4560
+0.02%
2014-09-22
₹10.4536
+0.07%
2014-09-19
₹10.4462
+0.02%
2014-09-18
₹10.4438
+0.02%
2014-09-17
₹10.4413
+0.02%
2014-09-16
₹10.4389
+0.02%
2014-09-15
₹10.4365
+0.07%
2014-09-12
₹10.4291
+0.02%
2014-09-11
₹10.4267
+0.02%
2014-09-10
₹10.4243
+0.02%
2014-09-09
₹10.4218
+0.02%
2014-09-08
₹10.4194
+0.07%