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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) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.12%
Scheme Code
125096
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018I6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125096
Last 30 days
2014-10-27
₹10.0000
-8.12%
2014-10-22
₹10.8843
+0.02%
2014-10-21
₹10.8818
+0.02%
2014-10-20
₹10.8793
+0.07%
2014-10-17
₹10.8716
+0.02%
2014-10-16
₹10.8691
+0.05%
2014-10-14
₹10.8640
+0.02%
2014-10-13
₹10.8615
+0.07%
2014-10-10
₹10.8538
+0.02%
2014-10-09
₹10.8513
+0.02%
2014-10-08
₹10.8488
+0.02%
2014-10-07
₹10.8462
+0.14%
2014-10-01
₹10.8309
+0.02%
2014-09-30
₹10.8284
+0.02%
2014-09-29
₹10.8259
+0.07%
2014-09-26
₹10.8182
+0.02%
2014-09-25
₹10.8157
+0.02%
2014-09-24
₹10.8132
+0.02%
2014-09-23
₹10.8107
+0.02%
2014-09-22
₹10.8082
+0.07%
2014-09-19
₹10.8005
+0.02%
2014-09-18
₹10.7980
+0.02%
2014-09-17
₹10.7955
+0.02%
2014-09-16
₹10.7929
+0.02%
2014-09-15
₹10.7904
+0.07%
2014-09-12
₹10.7828
+0.02%
2014-09-11
₹10.7802
+0.02%
2014-09-10
₹10.7777
+0.02%
2014-09-09
₹10.7752
+0.02%
2014-09-08
₹10.7727
+0.07%