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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) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.57%
Scheme Code
126311
NAV Date
2015-01-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014S4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126311
Last 30 days
2015-01-01
₹10.0000
-8.57%
2014-12-31
₹10.9370
+0.02%
2014-12-30
₹10.9345
+0.02%
2014-12-29
₹10.9320
+0.07%
2014-12-26
₹10.9245
+0.05%
2014-12-24
₹10.9195
+0.02%
2014-12-23
₹10.9170
+0.02%
2014-12-22
₹10.9144
+0.07%
2014-12-19
₹10.9069
+0.02%
2014-12-18
₹10.9044
+0.02%
2014-12-17
₹10.9019
+0.02%
2014-12-16
₹10.8994
+0.02%
2014-12-15
₹10.8969
+0.07%
2014-12-12
₹10.8894
+0.02%
2014-12-11
₹10.8869
+0.02%
2014-12-10
₹10.8843
+0.02%
2014-12-09
₹10.8818
+0.02%
2014-12-08
₹10.8793
+0.07%
2014-12-05
₹10.8718
+0.02%
2014-12-04
₹10.8693
+0.02%
2014-12-03
₹10.8668
+0.02%
2014-12-02
₹10.8643
+0.02%
2014-12-01
₹10.8618
+0.07%
2014-11-28
₹10.8542
+0.02%
2014-11-27
₹10.8517
+0.02%
2014-11-26
₹10.8492
+0.02%
2014-11-25
₹10.8467
+0.02%
2014-11-24
₹10.8442
+0.07%
2014-11-21
₹10.8367
+0.02%
2014-11-20
₹10.8342
+0.02%