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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 - X (369 DAYS) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0001
-5.52%
Scheme Code
125374
NAV Date
2014-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F012K5
ISIN (Reinvest)
INF789F013K3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125374
Last 30 days
2014-11-17
₹10.0001
-5.52%
2014-11-14
₹10.5843
+0.02%
2014-11-13
₹10.5818
+0.02%
2014-11-12
₹10.5794
+0.02%
2014-11-11
₹10.5770
+0.02%
2014-11-10
₹10.5746
+0.07%
2014-11-07
₹10.5673
+0.05%
2014-11-05
₹10.5624
+0.05%
2014-11-03
₹10.5576
+0.07%
2014-10-31
₹10.5503
+0.02%
2014-10-30
₹10.5479
+0.02%
2014-10-29
₹10.5454
+0.02%
2014-10-28
₹10.5430
+0.02%
2014-10-27
₹10.5406
+0.12%
2014-10-22
₹10.5284
+0.02%
2014-10-21
₹10.5260
+0.02%
2014-10-20
₹10.5235
+0.07%
2014-10-17
₹10.5163
+0.02%
2014-10-16
₹10.5138
+0.05%
2014-10-14
₹10.5090
+0.02%
2014-10-13
₹10.5065
+0.07%
2014-10-10
₹10.4993
+0.02%
2014-10-09
₹10.4968
+0.02%
2014-10-08
₹10.4944
+0.02%
2014-10-07
₹10.4920
+0.14%
2014-10-01
₹10.4774
+0.02%
2014-09-30
₹10.4750
+0.02%
2014-09-29
₹10.4725
+0.07%
2014-09-26
₹10.4653
+0.02%
2014-09-25
₹10.4628
+0.02%