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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 - IV (369 DAYS) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.94%
Scheme Code
124557
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F012B4
ISIN (Reinvest)
INF789F013B2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124557
Last 30 days
2014-09-15
₹10.0000
-1.94%
2014-09-12
₹10.1978
+0.02%
2014-09-11
₹10.1956
+0.02%
2014-09-10
₹10.1934
+0.02%
2014-09-09
₹10.1912
+0.02%
2014-09-08
₹10.1890
+0.07%
2014-09-05
₹10.1823
+0.02%
2014-09-04
₹10.1801
+0.02%
2014-09-03
₹10.1779
+0.02%
2014-09-02
₹10.1757
+0.02%
2014-09-01
₹10.1734
+0.09%
2014-08-28
₹10.1646
+0.02%
2014-08-27
₹10.1624
+0.02%
2014-08-26
₹10.1601
+0.02%
2014-08-25
₹10.1579
+0.07%
2014-08-22
₹10.1513
+0.02%
2014-08-21
₹10.1491
+0.02%
2014-08-20
₹10.1468
+0.02%
2014-08-19
₹10.1446
+0.11%
2014-08-14
₹10.1335
+0.02%
2014-08-13
₹10.1313
+0.02%
2014-08-12
₹10.1291
+0.02%
2014-08-11
₹10.1269
+0.07%
2014-08-08
₹10.1202
+0.02%
2014-08-07
₹10.1180
+0.02%
2014-08-06
₹10.1158
+0.02%
2014-08-05
₹10.1136
+0.02%
2014-08-04
₹10.1113
+0.07%
2014-08-01
₹10.1047
+0.02%
2014-07-31
₹10.1025
+0.02%