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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 -VII (465 DAYS)- Flexi Div Option

UTI Mutual Fund
₹10.0000
-4.97%
Scheme Code
126649
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F016W1
ISIN (Reinvest)
INF789F017W9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126649
Last 30 days
2015-04-30
₹10.0000
-4.97%
2015-04-29
₹10.5231
+0.02%
2015-04-28
₹10.5209
+0.02%
2015-04-27
₹10.5187
+0.06%
2015-04-24
₹10.5121
+0.02%
2015-04-23
₹10.5099
+0.02%
2015-04-22
₹10.5076
+0.02%
2015-04-21
₹10.5054
+0.02%
2015-04-20
₹10.5031
+0.06%
2015-04-17
₹10.4967
+0.02%
2015-04-16
₹10.4946
+0.02%
2015-04-15
₹10.4924
+0.04%
2015-04-13
₹10.4880
+0.06%
2015-04-10
₹10.4813
+0.02%
2015-04-09
₹10.4791
+0.02%
2015-04-08
₹10.4768
+0.02%
2015-04-07
₹10.4746
+0.02%
2015-04-06
₹10.4723
+0.13%
2015-03-31
₹10.4585
+0.02%
2015-03-30
₹10.4561
+0.07%
2015-03-27
₹10.4492
+0.02%
2015-03-26
₹10.4469
+0.02%
2015-03-25
₹10.4446
+0.02%
2015-03-24
₹10.4424
+0.02%
2015-03-23
₹10.4401
+0.07%
2015-03-20
₹10.4332
+0.02%
2015-03-19
₹10.4310
+0.02%
2015-03-18
₹10.4287
+0.02%
2015-03-17
₹10.4264
+0.02%
2015-03-16
₹10.4241
+0.07%