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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) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.49%
Scheme Code
126631
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F016T7
ISIN (Reinvest)
INF789F017T5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126631
Last 30 days
2015-01-08
₹10.0000
-2.49%
2015-01-07
₹10.2556
+0.02%
2015-01-06
₹10.2533
+0.02%
2015-01-05
₹10.2510
+0.07%
2015-01-02
₹10.2441
+0.02%
2015-01-01
₹10.2418
+0.02%
2014-12-31
₹10.2395
+0.02%
2014-12-30
₹10.2371
+0.02%
2014-12-29
₹10.2348
+0.07%
2014-12-26
₹10.2279
+0.04%
2014-12-24
₹10.2233
+0.02%
2014-12-23
₹10.2210
+0.02%
2014-12-22
₹10.2187
+0.07%
2014-12-19
₹10.2117
+0.02%
2014-12-18
₹10.2094
+0.02%
2014-12-17
₹10.2071
+0.02%
2014-12-16
₹10.2048
+0.02%
2014-12-15
₹10.2025
+0.07%
2014-12-12
₹10.1956
+0.02%
2014-12-11
₹10.1932
+0.02%
2014-12-10
₹10.1909
+0.02%
2014-12-09
₹10.1886
+0.02%
2014-12-08
₹10.1863
+0.07%
2014-12-05
₹10.1794
+0.02%
2014-12-04
₹10.1771
+0.02%
2014-12-03
₹10.1748
+0.02%
2014-12-02
₹10.1725
+0.02%
2014-12-01
₹10.1702
+0.07%
2014-11-28
₹10.1632
+0.02%
2014-11-27
₹10.1609
+0.02%