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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

UTI Mutual Fund
₹10.0000
-2.42%
Scheme Code
126636
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F018S5
ISIN (Reinvest)
INF789F019S3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126636
Last 30 days
2015-01-08
₹10.0000
-2.42%
2015-01-07
₹10.2482
+0.02%
2015-01-06
₹10.2460
+0.02%
2015-01-05
₹10.2438
+0.07%
2015-01-02
₹10.2370
+0.02%
2015-01-01
₹10.2348
+0.02%
2014-12-31
₹10.2326
+0.02%
2014-12-30
₹10.2303
+0.02%
2014-12-29
₹10.2281
+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
₹10.2124
+0.07%
2014-12-19
₹10.2057
+0.02%
2014-12-18
₹10.2034
+0.02%
2014-12-17
₹10.2012
+0.02%
2014-12-16
₹10.1990
+0.02%
2014-12-15
₹10.1967
+0.07%
2014-12-12
₹10.1900
+0.02%
2014-12-11
₹10.1878
+0.02%
2014-12-10
₹10.1855
+0.02%
2014-12-09
₹10.1833
+0.02%
2014-12-08
₹10.1811
+0.07%
2014-12-05
₹10.1743
+0.02%
2014-12-04
₹10.1721
+0.02%
2014-12-03
₹10.1699
+0.02%
2014-12-02
₹10.1676
+0.02%
2014-12-01
₹10.1654
+0.07%
2014-11-28
₹10.1587
+0.02%
2014-11-27
₹10.1564
+0.02%