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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 - III (366 DAYS) - Annual Div Option

UTI Mutual Fund
₹10.0000
-6.14%
Scheme Code
126099
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F012O7
ISIN (Reinvest)
INF789F013O5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126099
Last 30 days
2014-12-17
₹10.0000
-6.14%
2014-12-16
₹10.6543
+0.02%
2014-12-15
₹10.6520
+0.06%
2014-12-12
₹10.6451
+0.02%
2014-12-11
₹10.6428
+0.02%
2014-12-10
₹10.6404
+0.02%
2014-12-09
₹10.6381
+0.02%
2014-12-08
₹10.6358
+0.07%
2014-12-05
₹10.6288
+0.02%
2014-12-04
₹10.6265
+0.02%
2014-12-03
₹10.6241
+0.02%
2014-12-02
₹10.6218
+0.02%
2014-12-01
₹10.6195
+0.07%
2014-11-28
₹10.6125
+0.02%
2014-11-27
₹10.6102
+0.02%
2014-11-26
₹10.6078
+0.02%
2014-11-25
₹10.6055
+0.02%
2014-11-24
₹10.6032
+0.07%
2014-11-21
₹10.5962
+0.02%
2014-11-20
₹10.5939
+0.02%
2014-11-19
₹10.5915
+0.02%
2014-11-18
₹10.5892
+0.02%
2014-11-17
₹10.5869
+0.07%
2014-11-14
₹10.5799
+0.02%
2014-11-13
₹10.5776
+0.02%
2014-11-12
₹10.5752
+0.02%
2014-11-11
₹10.5729
+0.02%
2014-11-10
₹10.5706
+0.07%
2014-11-07
₹10.5636
+0.04%
2014-11-05
₹10.5589
+0.04%