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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 -VIII (1096 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0152
-7.28%
Scheme Code
126657
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014V8
ISIN (Reinvest)
INF789F015V5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126657
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126657
Last 30 days
2017-01-23
₹10.0152
-7.28%
2017-01-20
₹10.8021
+0.02%
2017-01-19
₹10.8001
+0.02%
2017-01-18
₹10.7981
+0.02%
2017-01-17
₹10.7962
+0.02%
2017-01-16
₹10.7943
+0.05%
2017-01-13
₹10.7885
+0.02%
2017-01-12
₹10.7866
+0.02%
2017-01-11
₹10.7847
+0.02%
2017-01-10
₹10.7828
+0.02%
2017-01-09
₹10.7808
+0.05%
2017-01-06
₹10.7749
+0.02%
2017-01-05
₹10.7730
+0.02%
2017-01-04
₹10.7710
+0.02%
2017-01-03
₹10.7691
+0.02%
2017-01-02
₹10.7672
+0.05%
2016-12-30
₹10.7614
+0.02%
2016-12-29
₹10.7594
+0.02%
2016-12-28
₹10.7575
+0.02%
2016-12-27
₹10.7555
+0.02%
2016-12-26
₹10.7536
+0.05%
2016-12-23
₹10.7478
+0.02%
2016-12-22
₹10.7459
+0.02%
2016-12-21
₹10.7440
+0.02%
2016-12-20
₹10.7420
+0.02%
2016-12-19
₹10.7401
+0.05%
2016-12-16
₹10.7343
+0.02%
2016-12-15
₹10.7324
+0.02%
2016-12-14
₹10.7304
+0.02%
2016-12-13
₹10.7284
+0.07%