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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-5.92%
Scheme Code
125757
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F016M2
ISIN (Reinvest)
INF789F017M0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125757
Last 30 days
2014-12-08
₹10.0000
-5.92%
2014-12-05
₹10.6298
+0.02%
2014-12-04
₹10.6274
+0.02%
2014-12-03
₹10.6251
+0.02%
2014-12-02
₹10.6227
+0.02%
2014-12-01
₹10.6204
+0.07%
2014-11-28
₹10.6134
+0.02%
2014-11-27
₹10.6110
+0.02%
2014-11-26
₹10.6087
+0.02%
2014-11-25
₹10.6064
+0.02%
2014-11-24
₹10.6040
+0.07%
2014-11-21
₹10.5970
+0.02%
2014-11-20
₹10.5947
+0.02%
2014-11-19
₹10.5923
+0.02%
2014-11-18
₹10.5900
+0.02%
2014-11-17
₹10.5877
+0.07%
2014-11-14
₹10.5806
+0.02%
2014-11-13
₹10.5783
+0.02%
2014-11-12
₹10.5760
+0.02%
2014-11-11
₹10.5736
+0.02%
2014-11-10
₹10.5713
+0.07%
2014-11-07
₹10.5643
+0.04%
2014-11-05
₹10.5596
+0.04%
2014-11-03
₹10.5549
+0.07%
2014-10-31
₹10.5479
+0.02%
2014-10-30
₹10.5455
+0.02%
2014-10-29
₹10.5432
+0.02%
2014-10-28
₹10.5409
+0.02%
2014-10-27
₹10.5385
+0.11%
2014-10-22
₹10.5268
+0.02%