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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 XVII - I (369 DAYS) - Growth Option

UTI Mutual Fund
₹12.8248
+0.07%
Scheme Code
125551
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA17X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125551
Last 30 days
2016-12-13
₹12.8248
+0.07%
2016-12-09
₹12.8162
+0.02%
2016-12-08
₹12.8138
+0.02%
2016-12-07
₹12.8117
+0.01%
2016-12-06
₹12.8110
+0.02%
2016-12-05
₹12.8087
+0.05%
2016-12-02
₹12.8019
+0.01%
2016-12-01
₹12.8002
+0.02%
2016-11-30
₹12.7980
+0.02%
2016-11-29
₹12.7957
+0.02%
2016-11-28
₹12.7934
+0.05%
2016-11-25
₹12.7871
+0.02%
2016-11-24
₹12.7849
+0.02%
2016-11-23
₹12.7826
+0.02%
2016-11-22
₹12.7800
+0.02%
2016-11-21
₹12.7778
+0.05%
2016-11-18
₹12.7711
+0.02%
2016-11-17
₹12.7687
+0.02%
2016-11-16
₹12.7664
+0.02%
2016-11-15
₹12.7641
+0.07%
2016-11-11
₹12.7548
+0.02%
2016-11-10
₹12.7525
+0.02%
2016-11-09
₹12.7501
+0.02%
2016-11-08
₹12.7478
+0.02%
2016-11-07
₹12.7456
+0.05%
2016-11-04
₹12.7389
+0.02%
2016-11-03
₹12.7366
+0.02%
2016-11-02
₹12.7344
+0.02%
2016-11-01
₹12.7321
+0.07%
2016-10-28
₹12.7231
+0.02%