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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)) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0001
-10.78%
Scheme Code
126651
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F012X8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126651
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126651
Last 30 days
2015-04-30
₹10.0001
-10.78%
2015-04-29
₹11.2083
+0.02%
2015-04-28
₹11.2059
+0.02%
2015-04-27
₹11.2034
+0.07%
2015-04-24
₹11.1961
+0.02%
2015-04-23
₹11.1937
+0.02%
2015-04-22
₹11.1912
+0.02%
2015-04-21
₹11.1888
+0.02%
2015-04-20
₹11.1863
+0.06%
2015-04-17
₹11.1792
+0.02%
2015-04-16
₹11.1769
+0.02%
2015-04-15
₹11.1745
+0.04%
2015-04-13
₹11.1696
+0.07%
2015-04-10
₹11.1623
+0.02%
2015-04-09
₹11.1598
+0.02%
2015-04-08
₹11.1574
+0.02%
2015-04-07
₹11.1549
+0.02%
2015-04-06
₹11.1524
+0.14%
2015-03-31
₹11.1372
+0.02%
2015-03-30
₹11.1346
+0.07%
2015-03-27
₹11.1270
+0.02%
2015-03-26
₹11.1245
+0.02%
2015-03-25
₹11.1220
+0.02%
2015-03-24
₹11.1195
+0.02%
2015-03-23
₹11.1170
+0.07%
2015-03-20
₹11.1095
+0.02%
2015-03-19
₹11.1070
+0.02%
2015-03-18
₹11.1045
+0.02%
2015-03-17
₹11.1020
+0.02%
2015-03-16
₹11.0995
+0.07%