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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) - Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.69%
Scheme Code
125763
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018N6
ISIN (Reinvest)
INF789F019N4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125763
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125763
Last 30 days
2014-12-08
₹10.0000
-1.69%
2014-12-05
₹10.1721
+0.02%
2014-12-04
₹10.1698
+0.02%
2014-12-03
₹10.1675
+0.02%
2014-12-02
₹10.1651
+0.02%
2014-12-01
₹10.1628
+0.07%
2014-11-28
₹10.1559
+0.02%
2014-11-27
₹10.1536
+0.02%
2014-11-26
₹10.1513
+0.02%
2014-11-25
₹10.1490
+0.02%
2014-11-24
₹10.1467
+0.07%
2014-11-21
₹10.1398
+0.02%
2014-11-20
₹10.1375
+0.02%
2014-11-19
₹10.1351
+0.02%
2014-11-18
₹10.1328
+0.02%
2014-11-17
₹10.1305
+0.07%
2014-11-14
₹10.1236
+0.02%
2014-11-13
₹10.1213
+0.02%
2014-11-12
₹10.1190
+0.02%
2014-11-11
₹10.1167
+0.02%
2014-11-10
₹10.1144
+0.07%
2014-11-07
₹10.1075
+0.05%
2014-11-05
₹10.1028
+0.05%
2014-11-03
₹10.0982
+0.07%
2014-10-31
₹10.0913
+0.02%
2014-10-30
₹10.0890
+0.02%
2014-10-29
₹10.0867
+0.02%
2014-10-28
₹10.0844
+0.02%
2014-10-27
₹10.0821
+0.12%
2014-10-22
₹10.0705
+0.02%