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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 - II (369 DAYS) - Growth Option

UTI Mutual Fund
₹10.9203
+0.06%
Scheme Code
125755
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F019M6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125755
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125755
Last 30 days
2014-12-08
₹10.9203
+0.06%
2014-12-05
₹10.9133
+0.02%
2014-12-04
₹10.9109
+0.02%
2014-12-03
₹10.9085
+0.02%
2014-12-02
₹10.9061
+0.02%
2014-12-01
₹10.9037
+0.07%
2014-11-28
₹10.8965
+0.02%
2014-11-27
₹10.8941
+0.02%
2014-11-26
₹10.8917
+0.02%
2014-11-25
₹10.8892
+0.02%
2014-11-24
₹10.8868
+0.07%
2014-11-21
₹10.8796
+0.02%
2014-11-20
₹10.8772
+0.02%
2014-11-19
₹10.8748
+0.02%
2014-11-18
₹10.8724
+0.02%
2014-11-17
₹10.8700
+0.07%
2014-11-14
₹10.8628
+0.02%
2014-11-13
₹10.8604
+0.02%
2014-11-12
₹10.8580
+0.02%
2014-11-11
₹10.8556
+0.02%
2014-11-10
₹10.8532
+0.07%
2014-11-07
₹10.8460
+0.04%
2014-11-05
₹10.8412
+0.04%
2014-11-03
₹10.8364
+0.07%
2014-10-31
₹10.8292
+0.02%
2014-10-30
₹10.8268
+0.02%
2014-10-29
₹10.8244
+0.02%
2014-10-28
₹10.8220
+0.02%
2014-10-27
₹10.8196
+0.11%
2014-10-22
₹10.8076
+0.02%