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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.97%
Scheme Code
125093
NAV Date
2016-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA12I8
ISIN (Reinvest)
INF789FA13I6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125093
Last 30 days
2016-11-10
₹10.0000
-0.97%
2016-11-09
₹10.0979
+0.02%
2016-11-08
₹10.0960
+0.02%
2016-11-07
₹10.0943
+0.05%
2016-11-04
₹10.0892
+0.02%
2016-11-03
₹10.0875
+0.02%
2016-11-02
₹10.0858
+0.02%
2016-11-01
₹10.0840
+0.07%
2016-10-28
₹10.0772
+0.01%
2016-10-27
₹10.0757
+0.02%
2016-10-26
₹10.0740
+0.02%
2016-10-25
₹10.0723
+0.02%
2016-10-24
₹10.0705
+0.05%
2016-10-21
₹10.0654
+0.02%
2016-10-20
₹10.0637
+0.02%
2016-10-19
₹10.0620
+0.02%
2016-10-18
₹10.0603
+0.02%
2016-10-17
₹10.0585
+0.05%
2016-10-14
₹10.0534
+0.02%
2016-10-13
₹10.0517
+0.05%
2016-10-10
₹10.0465
+0.05%
2016-10-07
₹10.0413
+0.02%
2016-10-06
₹10.0396
+0.02%
2016-10-05
₹10.0378
+0.02%
2016-10-04
₹10.0361
+0.02%
2016-10-03
₹10.0343
+0.05%
2016-09-30
₹10.0289
+0.02%
2016-09-29
₹10.0269
+0.02%
2016-09-28
₹10.0251
+0.02%
2016-09-27
₹10.0233
+0.02%