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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-14.78%
Scheme Code
125558
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA14X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125558
Last 30 days
2016-12-13
₹10.0000
-14.78%
2016-12-09
₹11.7350
+0.02%
2016-12-08
₹11.7327
+0.02%
2016-12-07
₹11.7308
+0.01%
2016-12-06
₹11.7302
+0.02%
2016-12-05
₹11.7280
+0.05%
2016-12-02
₹11.7217
+0.01%
2016-12-01
₹11.7201
+0.02%
2016-11-30
₹11.7181
+0.02%
2016-11-29
₹11.7159
+0.02%
2016-11-28
₹11.7138
+0.05%
2016-11-25
₹11.7080
+0.02%
2016-11-24
₹11.7060
+0.02%
2016-11-23
₹11.7038
+0.02%
2016-11-22
₹11.7015
+0.02%
2016-11-21
₹11.6995
+0.05%
2016-11-18
₹11.6933
+0.02%
2016-11-17
₹11.6911
+0.02%
2016-11-16
₹11.6890
+0.02%
2016-11-15
₹11.6869
+0.07%
2016-11-11
₹11.6784
+0.02%
2016-11-10
₹11.6763
+0.02%
2016-11-09
₹11.6741
+0.02%
2016-11-08
₹11.6720
+0.02%
2016-11-07
₹11.6699
+0.05%
2016-11-04
₹11.6638
+0.02%
2016-11-03
₹11.6617
+0.02%
2016-11-02
₹11.6596
+0.02%
2016-11-01
₹11.6575
+0.07%
2016-10-28
₹11.6493
+0.02%