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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 - Direct

UTI Mutual Fund
₹10.0000
-6.71%
Scheme Code
126307
NAV Date
2015-01-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F012S8
ISIN (Reinvest)
INF789F013S6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126307
Last 30 days
2015-01-01
₹10.0000
-6.71%
2014-12-31
₹10.7190
+0.02%
2014-12-30
₹10.7165
+0.02%
2014-12-29
₹10.7141
+0.07%
2014-12-26
₹10.7067
+0.05%
2014-12-24
₹10.7018
+0.02%
2014-12-23
₹10.6993
+0.02%
2014-12-22
₹10.6968
+0.07%
2014-12-19
₹10.6895
+0.02%
2014-12-18
₹10.6870
+0.02%
2014-12-17
₹10.6845
+0.02%
2014-12-16
₹10.6821
+0.02%
2014-12-15
₹10.6796
+0.07%
2014-12-12
₹10.6722
+0.02%
2014-12-11
₹10.6698
+0.02%
2014-12-10
₹10.6673
+0.02%
2014-12-09
₹10.6649
+0.02%
2014-12-08
₹10.6624
+0.07%
2014-12-05
₹10.6550
+0.02%
2014-12-04
₹10.6526
+0.02%
2014-12-03
₹10.6501
+0.02%
2014-12-02
₹10.6477
+0.02%
2014-12-01
₹10.6452
+0.07%
2014-11-28
₹10.6378
+0.02%
2014-11-27
₹10.6354
+0.02%
2014-11-26
₹10.6329
+0.02%
2014-11-25
₹10.6304
+0.02%
2014-11-24
₹10.6280
+0.07%
2014-11-21
₹10.6206
+0.02%
2014-11-20
₹10.6181
+0.02%