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 - IV (369 DAYS) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-9.13%
Scheme Code
124561
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014C8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124561
Last 30 days
2014-09-15
₹10.0000
-9.13%
2014-09-12
₹11.0046
+0.02%
2014-09-11
₹11.0022
+0.02%
2014-09-10
₹10.9997
+0.02%
2014-09-09
₹10.9972
+0.02%
2014-09-08
₹10.9947
+0.07%
2014-09-05
₹10.9873
+0.02%
2014-09-04
₹10.9849
+0.02%
2014-09-03
₹10.9824
+0.02%
2014-09-02
₹10.9799
+0.02%
2014-09-01
₹10.9775
+0.09%
2014-08-28
₹10.9676
+0.02%
2014-08-27
₹10.9651
+0.02%
2014-08-26
₹10.9626
+0.02%
2014-08-25
₹10.9602
+0.07%
2014-08-22
₹10.9528
+0.02%
2014-08-21
₹10.9503
+0.02%
2014-08-20
₹10.9478
+0.02%
2014-08-19
₹10.9454
+0.11%
2014-08-14
₹10.9330
+0.02%
2014-08-13
₹10.9306
+0.02%
2014-08-12
₹10.9281
+0.02%
2014-08-11
₹10.9256
+0.07%
2014-08-08
₹10.9182
+0.02%
2014-08-07
₹10.9157
+0.02%
2014-08-06
₹10.9133
+0.02%
2014-08-05
₹10.9108
+0.02%
2014-08-04
₹10.9083
+0.07%
2014-08-01
₹10.9009
+0.02%
2014-07-31
₹10.8985
+0.02%