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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 - Direct

UTI Mutual Fund
₹10.9480
+0.07%
Scheme Code
125756
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F017N8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125756
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125756
Last 30 days
2014-12-08
₹10.9480
+0.07%
2014-12-05
₹10.9407
+0.02%
2014-12-04
₹10.9382
+0.02%
2014-12-03
₹10.9358
+0.02%
2014-12-02
₹10.9333
+0.02%
2014-12-01
₹10.9308
+0.07%
2014-11-28
₹10.9234
+0.02%
2014-11-27
₹10.9209
+0.02%
2014-11-26
₹10.9184
+0.02%
2014-11-25
₹10.9159
+0.02%
2014-11-24
₹10.9134
+0.07%
2014-11-21
₹10.9060
+0.02%
2014-11-20
₹10.9035
+0.02%
2014-11-19
₹10.9010
+0.02%
2014-11-18
₹10.8985
+0.02%
2014-11-17
₹10.8960
+0.07%
2014-11-14
₹10.8886
+0.02%
2014-11-13
₹10.8861
+0.02%
2014-11-12
₹10.8836
+0.02%
2014-11-11
₹10.8812
+0.02%
2014-11-10
₹10.8787
+0.07%
2014-11-07
₹10.8712
+0.05%
2014-11-05
₹10.8663
+0.05%
2014-11-03
₹10.8613
+0.07%
2014-10-31
₹10.8539
+0.02%
2014-10-30
₹10.8514
+0.02%
2014-10-29
₹10.8489
+0.02%
2014-10-28
₹10.8464
+0.02%
2014-10-27
₹10.8439
+0.11%
2014-10-22
₹10.8315
+0.02%