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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 (367 DAYS)-Maturity Div Option

UTI Mutual Fund
₹10.0001
-8.45%
Scheme Code
127121
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1040
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127121
Last 30 days
2015-02-09
₹10.0001
-8.45%
2015-02-06
₹10.9230
+0.02%
2015-02-05
₹10.9208
+0.02%
2015-02-04
₹10.9186
+0.02%
2015-02-03
₹10.9165
+0.02%
2015-02-02
₹10.9143
+0.07%
2015-01-30
₹10.9072
+0.02%
2015-01-29
₹10.9049
+0.02%
2015-01-28
₹10.9025
+0.02%
2015-01-27
₹10.9002
+0.09%
2015-01-23
₹10.8908
+0.02%
2015-01-22
₹10.8885
+0.02%
2015-01-21
₹10.8861
+0.02%
2015-01-20
₹10.8838
+0.02%
2015-01-19
₹10.8814
+0.06%
2015-01-16
₹10.8744
+0.02%
2015-01-15
₹10.8720
+0.02%
2015-01-14
₹10.8697
+0.02%
2015-01-13
₹10.8673
+0.02%
2015-01-12
₹10.8650
+0.07%
2015-01-09
₹10.8579
+0.02%
2015-01-08
₹10.8556
+0.02%
2015-01-07
₹10.8532
+0.02%
2015-01-06
₹10.8509
+0.02%
2015-01-05
₹10.8485
+0.06%
2015-01-02
₹10.8415
+0.02%
2015-01-01
₹10.8391
+0.02%
2014-12-31
₹10.8368
+0.02%
2014-12-30
₹10.8344
+0.02%
2014-12-29
₹10.8321
+0.07%