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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)- Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.30%
Scheme Code
126632
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F012T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126632
Last 30 days
2015-01-08
₹10.0000
-8.30%
2015-01-07
₹10.9050
+0.02%
2015-01-06
₹10.9026
+0.02%
2015-01-05
₹10.9002
+0.07%
2015-01-02
₹10.8931
+0.02%
2015-01-01
₹10.8907
+0.02%
2014-12-31
₹10.8883
+0.02%
2014-12-30
₹10.8859
+0.02%
2014-12-29
₹10.8835
+0.07%
2014-12-26
₹10.8764
+0.04%
2014-12-24
₹10.8716
+0.02%
2014-12-23
₹10.8692
+0.02%
2014-12-22
₹10.8669
+0.07%
2014-12-19
₹10.8597
+0.02%
2014-12-18
₹10.8573
+0.02%
2014-12-17
₹10.8549
+0.02%
2014-12-16
₹10.8526
+0.02%
2014-12-15
₹10.8502
+0.07%
2014-12-12
₹10.8430
+0.02%
2014-12-11
₹10.8407
+0.02%
2014-12-10
₹10.8383
+0.02%
2014-12-09
₹10.8359
+0.02%
2014-12-08
₹10.8335
+0.07%
2014-12-05
₹10.8264
+0.02%
2014-12-04
₹10.8240
+0.02%
2014-12-03
₹10.8216
+0.02%
2014-12-02
₹10.8192
+0.02%
2014-12-01
₹10.8168
+0.07%
2014-11-28
₹10.8097
+0.02%
2014-11-27
₹10.8073
+0.02%