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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 - X (369 DAYS) - Growth Option

UTI Mutual Fund
₹12.9043
+0.01%
Scheme Code
125377
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA15O9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125377
Last 30 days
2016-11-29
₹12.9043
+0.01%
2016-11-28
₹12.9024
+0.05%
2016-11-25
₹12.8964
+0.02%
2016-11-24
₹12.8944
+0.02%
2016-11-23
₹12.8922
+0.02%
2016-11-22
₹12.8898
+0.02%
2016-11-21
₹12.8876
+0.05%
2016-11-18
₹12.8812
+0.02%
2016-11-17
₹12.8789
+0.02%
2016-11-16
₹12.8767
+0.02%
2016-11-15
₹12.8745
+0.07%
2016-11-11
₹12.8656
+0.02%
2016-11-10
₹12.8634
+0.01%
2016-11-09
₹12.8619
+0.02%
2016-11-08
₹12.8597
+0.02%
2016-11-07
₹12.8575
+0.05%
2016-11-04
₹12.8511
+0.02%
2016-11-03
₹12.8490
+0.02%
2016-11-02
₹12.8468
+0.02%
2016-11-01
₹12.8446
+0.07%
2016-10-28
₹12.8360
+0.02%
2016-10-27
₹12.8339
+0.02%
2016-10-26
₹12.8318
+0.02%
2016-10-25
₹12.8297
+0.02%
2016-10-24
₹12.8275
+0.05%
2016-10-21
₹12.8211
+0.02%
2016-10-20
₹12.8190
+0.02%
2016-10-19
₹12.8168
+0.02%
2016-10-18
₹12.8147
+0.02%
2016-10-17
₹12.8125
+0.05%