mfnav.in

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.

checking data freshness…

UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.21%
Scheme Code
125378
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA12N8
ISIN (Reinvest)
INF789FA14N4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125378
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125378
Last 30 days
2016-11-29
₹10.0000
-1.21%
2016-11-28
₹10.1224
+0.05%
2016-11-25
₹10.1177
+0.02%
2016-11-24
₹10.1161
+0.02%
2016-11-23
₹10.1143
+0.02%
2016-11-22
₹10.1125
+0.02%
2016-11-21
₹10.1107
+0.05%
2016-11-18
₹10.1057
+0.02%
2016-11-17
₹10.1039
+0.02%
2016-11-16
₹10.1022
+0.02%
2016-11-15
₹10.1004
+0.07%
2016-11-11
₹10.0935
+0.02%
2016-11-10
₹10.0918
+0.01%
2016-11-09
₹10.0906
+0.02%
2016-11-08
₹10.0888
+0.02%
2016-11-07
₹10.0871
+0.05%
2016-11-04
₹10.0821
+0.02%
2016-11-03
₹10.0804
+0.02%
2016-11-02
₹10.0788
+0.02%
2016-11-01
₹10.0770
+0.07%
2016-10-28
₹10.0703
+0.02%
2016-10-27
₹10.0686
+0.02%
2016-10-26
₹10.0670
+0.02%
2016-10-25
₹10.0653
+0.02%
2016-10-24
₹10.0636
+0.05%
2016-10-21
₹10.0586
+0.02%
2016-10-20
₹10.0569
+0.02%
2016-10-19
₹10.0552
+0.02%
2016-10-18
₹10.0536
+0.02%
2016-10-17
₹10.0519
+0.05%