mfnav.in

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) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.27%
Scheme Code
126308
NAV Date
2015-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F012R0
ISIN (Reinvest)
INF789F013R8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126308
Last 30 days
2015-01-01
₹10.0000
-2.27%
2014-12-31
₹10.2328
+0.02%
2014-12-30
₹10.2306
+0.02%
2014-12-29
₹10.2283
+0.07%
2014-12-26
₹10.2214
+0.04%
2014-12-24
₹10.2169
+0.02%
2014-12-23
₹10.2146
+0.02%
2014-12-22
₹10.2123
+0.07%
2014-12-19
₹10.2055
+0.02%
2014-12-18
₹10.2032
+0.02%
2014-12-17
₹10.2010
+0.02%
2014-12-16
₹10.1987
+0.02%
2014-12-15
₹10.1964
+0.07%
2014-12-12
₹10.1896
+0.02%
2014-12-11
₹10.1873
+0.02%
2014-12-10
₹10.1850
+0.02%
2014-12-09
₹10.1827
+0.02%
2014-12-08
₹10.1805
+0.07%
2014-12-05
₹10.1736
+0.02%
2014-12-04
₹10.1713
+0.02%
2014-12-03
₹10.1691
+0.02%
2014-12-02
₹10.1668
+0.02%
2014-12-01
₹10.1645
+0.07%
2014-11-28
₹10.1577
+0.02%
2014-11-27
₹10.1554
+0.02%
2014-11-26
₹10.1531
+0.02%
2014-11-25
₹10.1508
+0.02%
2014-11-24
₹10.1486
+0.07%
2014-11-21
₹10.1417
+0.02%
2014-11-20
₹10.1394
+0.02%