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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 - V (366 DAYS) - Annual Div Option

UTI Mutual Fund
₹10.0000
-6.53%
Scheme Code
126306
NAV Date
2015-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F014R6
ISIN (Reinvest)
INF789F015R3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126306
Last 30 days
2015-01-01
₹10.0000
-6.53%
2014-12-31
₹10.6983
+0.02%
2014-12-30
₹10.6960
+0.02%
2014-12-29
₹10.6936
+0.07%
2014-12-26
₹10.6864
+0.04%
2014-12-24
₹10.6817
+0.02%
2014-12-23
₹10.6793
+0.02%
2014-12-22
₹10.6769
+0.07%
2014-12-19
₹10.6698
+0.02%
2014-12-18
₹10.6674
+0.02%
2014-12-17
₹10.6650
+0.02%
2014-12-16
₹10.6626
+0.02%
2014-12-15
₹10.6603
+0.07%
2014-12-12
₹10.6531
+0.02%
2014-12-11
₹10.6507
+0.02%
2014-12-10
₹10.6483
+0.02%
2014-12-09
₹10.6460
+0.02%
2014-12-08
₹10.6436
+0.07%
2014-12-05
₹10.6364
+0.02%
2014-12-04
₹10.6341
+0.02%
2014-12-03
₹10.6317
+0.02%
2014-12-02
₹10.6293
+0.02%
2014-12-01
₹10.6269
+0.07%
2014-11-28
₹10.6198
+0.02%
2014-11-27
₹10.6174
+0.02%
2014-11-26
₹10.6150
+0.02%
2014-11-25
₹10.6126
+0.02%
2014-11-24
₹10.6102
+0.07%
2014-11-21
₹10.6031
+0.02%
2014-11-20
₹10.6007
+0.02%