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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-5.92%
Scheme Code
125553
NAV Date
2014-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018L0
ISIN (Reinvest)
INF789F019L8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125553
Last 30 days
2014-12-01
₹10.0000
-5.92%
2014-11-28
₹10.6297
+0.02%
2014-11-27
₹10.6272
+0.02%
2014-11-26
₹10.6248
+0.02%
2014-11-25
₹10.6224
+0.02%
2014-11-24
₹10.6200
+0.07%
2014-11-21
₹10.6127
+0.02%
2014-11-20
₹10.6103
+0.02%
2014-11-19
₹10.6079
+0.02%
2014-11-18
₹10.6054
+0.02%
2014-11-17
₹10.6030
+0.07%
2014-11-14
₹10.5957
+0.02%
2014-11-13
₹10.5933
+0.02%
2014-11-12
₹10.5909
+0.02%
2014-11-11
₹10.5885
+0.02%
2014-11-10
₹10.5861
+0.07%
2014-11-07
₹10.5788
+0.05%
2014-11-05
₹10.5739
+0.05%
2014-11-03
₹10.5691
+0.07%
2014-10-31
₹10.5618
+0.02%
2014-10-30
₹10.5594
+0.02%
2014-10-29
₹10.5569
+0.02%
2014-10-28
₹10.5545
+0.02%
2014-10-27
₹10.5521
+0.11%
2014-10-22
₹10.5400
+0.02%
2014-10-21
₹10.5375
+0.02%
2014-10-20
₹10.5351
+0.07%
2014-10-17
₹10.5278
+0.02%
2014-10-16
₹10.5254
+0.05%
2014-10-14
₹10.5202
+0.02%