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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 - IX (368 DAYS) - Growth Option

UTI Mutual Fund
₹12.9316
+0.01%
Scheme Code
125089
NAV Date
2016-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA19I3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125089
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125089
Last 30 days
2016-11-10
₹12.9316
+0.01%
2016-11-09
₹12.9309
+0.02%
2016-11-08
₹12.9286
+0.02%
2016-11-07
₹12.9264
+0.05%
2016-11-04
₹12.9198
+0.02%
2016-11-03
₹12.9176
+0.02%
2016-11-02
₹12.9154
+0.02%
2016-11-01
₹12.9131
+0.07%
2016-10-28
₹12.9045
+0.02%
2016-10-27
₹12.9025
+0.02%
2016-10-26
₹12.9003
+0.02%
2016-10-25
₹12.8982
+0.02%
2016-10-24
₹12.8959
+0.05%
2016-10-21
₹12.8894
+0.02%
2016-10-20
₹12.8872
+0.02%
2016-10-19
₹12.8850
+0.02%
2016-10-18
₹12.8828
+0.02%
2016-10-17
₹12.8805
+0.05%
2016-10-14
₹12.8740
+0.02%
2016-10-13
₹12.8718
+0.05%
2016-10-10
₹12.8651
+0.05%
2016-10-07
₹12.8585
+0.02%
2016-10-06
₹12.8563
+0.02%
2016-10-05
₹12.8540
+0.02%
2016-10-04
₹12.8518
+0.02%
2016-10-03
₹12.8495
+0.05%
2016-09-30
₹12.8426
+0.02%
2016-09-29
₹12.8400
+0.02%
2016-09-28
₹12.8378
+0.02%
2016-09-27
₹12.8355
+0.02%