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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 - Direct

UTI Mutual Fund
₹10.0000
-5.13%
Scheme Code
126650
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014X4
ISIN (Reinvest)
INF789F015X1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126650
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126650
Last 30 days
2015-04-30
₹10.0000
-5.13%
2015-04-29
₹10.5405
+0.02%
2015-04-28
₹10.5381
+0.02%
2015-04-27
₹10.5358
+0.07%
2015-04-24
₹10.5289
+0.02%
2015-04-23
₹10.5267
+0.02%
2015-04-22
₹10.5243
+0.02%
2015-04-21
₹10.5219
+0.02%
2015-04-20
₹10.5196
+0.06%
2015-04-17
₹10.5129
+0.02%
2015-04-16
₹10.5107
+0.02%
2015-04-15
₹10.5084
+0.04%
2015-04-13
₹10.5039
+0.07%
2015-04-10
₹10.4970
+0.02%
2015-04-09
₹10.4946
+0.02%
2015-04-08
₹10.4923
+0.02%
2015-04-07
₹10.4899
+0.02%
2015-04-06
₹10.4875
+0.14%
2015-03-31
₹10.4733
+0.02%
2015-03-30
₹10.4707
+0.07%
2015-03-27
₹10.4637
+0.02%
2015-03-26
₹10.4613
+0.02%
2015-03-25
₹10.4590
+0.02%
2015-03-24
₹10.4566
+0.02%
2015-03-23
₹10.4542
+0.07%
2015-03-20
₹10.4472
+0.02%
2015-03-19
₹10.4449
+0.02%
2015-03-18
₹10.4425
+0.02%
2015-03-17
₹10.4402
+0.02%
2015-03-16
₹10.4378
+0.07%