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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) - Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.53%
Scheme Code
125560
NAV Date
2014-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F012M1
ISIN (Reinvest)
INF789F013M9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125560
Last 30 days
2014-12-01
₹10.0000
-1.53%
2014-11-28
₹10.1552
+0.02%
2014-11-27
₹10.1529
+0.02%
2014-11-26
₹10.1506
+0.02%
2014-11-25
₹10.1483
+0.02%
2014-11-24
₹10.1460
+0.07%
2014-11-21
₹10.1390
+0.02%
2014-11-20
₹10.1367
+0.02%
2014-11-19
₹10.1344
+0.02%
2014-11-18
₹10.1321
+0.02%
2014-11-17
₹10.1297
+0.07%
2014-11-14
₹10.1228
+0.02%
2014-11-13
₹10.1205
+0.02%
2014-11-12
₹10.1181
+0.02%
2014-11-11
₹10.1158
+0.02%
2014-11-10
₹10.1135
+0.07%
2014-11-07
₹10.1065
+0.05%
2014-11-05
₹10.1019
+0.05%
2014-11-03
₹10.0973
+0.07%
2014-10-31
₹10.0903
+0.02%
2014-10-30
₹10.0880
+0.02%
2014-10-29
₹10.0857
+0.02%
2014-10-28
₹10.0834
+0.02%
2014-10-27
₹10.0810
+0.12%
2014-10-22
₹10.0694
+0.02%
2014-10-21
₹10.0671
+0.02%
2014-10-20
₹10.0648
+0.07%
2014-10-17
₹10.0578
+0.02%
2014-10-16
₹10.0555
+0.05%
2014-10-14
₹10.0506
+0.02%