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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 - III (368 DAYS) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-16.13%
Scheme Code
123927
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1D21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123927
Last 30 days
2016-09-14
₹10.0000
-16.13%
2016-09-12
₹11.9236
+0.06%
2016-09-09
₹11.9170
+0.02%
2016-09-08
₹11.9149
+0.02%
2016-09-07
₹11.9128
+0.02%
2016-09-06
₹11.9106
+0.07%
2016-09-02
₹11.9020
+0.02%
2016-09-01
₹11.9000
+0.02%
2016-08-31
₹11.8979
+0.02%
2016-08-30
₹11.8959
+0.02%
2016-08-29
₹11.8938
+0.05%
2016-08-26
₹11.8877
+0.02%
2016-08-25
₹11.8857
+0.02%
2016-08-24
₹11.8836
+0.02%
2016-08-23
₹11.8816
+0.02%
2016-08-22
₹11.8795
+0.05%
2016-08-19
₹11.8733
+0.02%
2016-08-18
₹11.8712
+0.03%
2016-08-16
₹11.8671
+0.07%
2016-08-12
₹11.8588
+0.02%
2016-08-11
₹11.8567
+0.02%
2016-08-10
₹11.8546
+0.02%
2016-08-09
₹11.8526
+0.02%
2016-08-08
₹11.8505
+0.05%
2016-08-05
₹11.8443
+0.02%
2016-08-04
₹11.8422
+0.02%
2016-08-03
₹11.8401
+0.02%
2016-08-02
₹11.8381
+0.02%
2016-08-01
₹11.8360
+0.05%
2016-07-29
₹11.8298
+0.02%