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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 -X (1152 DAYS)-Annual Div Option - Direct
UTI Mutual Fund
₹10.0046
-1.08%
Scheme Code
127118
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1BN6
ISIN (Reinvest)
INF789FB1BO4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127118
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127118
Last 30 days
2017-04-05
₹10.0046
-1.08%
2017-04-03
₹10.1138
+0.06%
2017-03-31
₹10.1079
+0.03%
2017-03-30
₹10.1051
+0.02%
2017-03-29
₹10.1032
+0.04%
2017-03-27
₹10.0996
+0.05%
2017-03-24
₹10.0941
+0.02%
2017-03-23
₹10.0924
+0.02%
2017-03-22
₹10.0906
+0.02%
2017-03-21
₹10.0888
+0.02%
2017-03-20
₹10.0869
+0.06%
2017-03-17
₹10.0813
+0.02%
2017-03-16
₹10.0794
+0.02%
2017-03-15
₹10.0777
-6.68%
2017-03-14
₹10.7994
+0.07%
2017-03-10
₹10.7915
+0.02%
2017-03-09
₹10.7894
+0.02%
2017-03-08
₹10.7875
+0.02%
2017-03-07
₹10.7855
+0.02%
2017-03-06
₹10.7836
+0.05%
2017-03-03
₹10.7778
+0.02%
2017-03-02
₹10.7759
+0.02%
2017-03-01
₹10.7740
+0.02%
2017-02-28
₹10.7720
+0.02%
2017-02-27
₹10.7700
+0.07%
2017-02-23
₹10.7621
+0.02%
2017-02-22
₹10.7600
+0.04%
2017-02-20
₹10.7562
+0.05%
2017-02-17
₹10.7503
+0.02%
2017-02-16
₹10.7483
+0.02%