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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 -VI (366 DAYS) - Annual Div Option

UTI Mutual Fund
₹10.0000
-6.64%
Scheme Code
126630
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F010T0
ISIN (Reinvest)
INF789F011T8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126630
Last 30 days
2015-01-08
₹10.0000
-6.64%
2015-01-07
₹10.7111
+0.02%
2015-01-06
₹10.7087
+0.02%
2015-01-05
₹10.7064
+0.07%
2015-01-02
₹10.6994
+0.02%
2015-01-01
₹10.6970
+0.02%
2014-12-31
₹10.6947
+0.02%
2014-12-30
₹10.6923
+0.02%
2014-12-29
₹10.6900
+0.07%
2014-12-26
₹10.6830
+0.04%
2014-12-24
₹10.6783
+0.02%
2014-12-23
₹10.6760
+0.02%
2014-12-22
₹10.6736
+0.07%
2014-12-19
₹10.6666
+0.02%
2014-12-18
₹10.6643
+0.02%
2014-12-17
₹10.6619
+0.02%
2014-12-16
₹10.6596
+0.02%
2014-12-15
₹10.6572
+0.07%
2014-12-12
₹10.6502
+0.02%
2014-12-11
₹10.6479
+0.02%
2014-12-10
₹10.6455
+0.02%
2014-12-09
₹10.6432
+0.02%
2014-12-08
₹10.6409
+0.07%
2014-12-05
₹10.6338
+0.02%
2014-12-04
₹10.6315
+0.02%
2014-12-03
₹10.6292
+0.02%
2014-12-02
₹10.6268
+0.02%
2014-12-01
₹10.6245
+0.07%
2014-11-28
₹10.6175
+0.02%
2014-11-27
₹10.6151
+0.02%