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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 - VII (366 DAYS) -Growth Option

UTI Mutual Fund
₹12.9526
+0.05%
Scheme Code
124924
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1Y91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124924
Last 30 days
2016-10-17
₹12.9526
+0.05%
2016-10-14
₹12.9460
+0.01%
2016-10-13
₹12.9441
+0.05%
2016-10-10
₹12.9371
+0.05%
2016-10-07
₹12.9301
+0.02%
2016-10-06
₹12.9279
+0.02%
2016-10-05
₹12.9256
+0.02%
2016-10-04
₹12.9232
+0.02%
2016-10-03
₹12.9209
+0.06%
2016-09-30
₹12.9138
+0.02%
2016-09-29
₹12.9111
+0.02%
2016-09-28
₹12.9088
+0.02%
2016-09-27
₹12.9064
+0.02%
2016-09-26
₹12.9041
+0.05%
2016-09-23
₹12.8972
+0.02%
2016-09-22
₹12.8949
+0.02%
2016-09-21
₹12.8926
+0.02%
2016-09-20
₹12.8904
+0.02%
2016-09-19
₹12.8881
+0.05%
2016-09-16
₹12.8813
+0.02%
2016-09-15
₹12.8788
+0.02%
2016-09-14
₹12.8764
+0.04%
2016-09-12
₹12.8716
+0.06%
2016-09-09
₹12.8643
+0.02%
2016-09-08
₹12.8619
+0.02%
2016-09-07
₹12.8595
+0.02%
2016-09-06
₹12.8571
+0.08%
2016-09-02
₹12.8474
+0.02%
2016-09-01
₹12.8450
+0.02%
2016-08-31
₹12.8426
+0.02%