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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) - Growth Option

UTI Mutual Fund
₹13.1429
+0.03%
Scheme Code
123934
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1C71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123934
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123934
Last 30 days
2016-09-14
₹13.1429
+0.03%
2016-09-12
₹13.1392
+0.05%
2016-09-09
₹13.1320
+0.02%
2016-09-08
₹13.1297
+0.02%
2016-09-07
₹13.1274
+0.02%
2016-09-06
₹13.1251
+0.07%
2016-09-02
₹13.1158
+0.02%
2016-09-01
₹13.1135
+0.02%
2016-08-31
₹13.1113
+0.02%
2016-08-30
₹13.1091
+0.02%
2016-08-29
₹13.1069
+0.05%
2016-08-26
₹13.1002
+0.02%
2016-08-25
₹13.0981
+0.02%
2016-08-24
₹13.0958
+0.02%
2016-08-23
₹13.0936
+0.02%
2016-08-22
₹13.0913
+0.05%
2016-08-19
₹13.0846
+0.02%
2016-08-18
₹13.0824
+0.03%
2016-08-16
₹13.0779
+0.07%
2016-08-12
₹13.0689
+0.02%
2016-08-11
₹13.0666
+0.02%
2016-08-10
₹13.0644
+0.02%
2016-08-09
₹13.0621
+0.02%
2016-08-08
₹13.0599
+0.05%
2016-08-05
₹13.0531
+0.02%
2016-08-04
₹13.0509
+0.02%
2016-08-03
₹13.0486
+0.02%
2016-08-02
₹13.0464
+0.02%
2016-08-01
₹13.0441
+0.05%
2016-07-29
₹13.0374
+0.02%