mfnav.in

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.

checking data freshness…

UTI FTIF Series XVII -XI (430 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0031
-3.02%
Scheme Code
127213
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1248
ISIN (Reinvest)
INF789FA1255
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127213
Last 30 days
2015-04-16
₹10.0031
-3.02%
2015-04-15
₹10.3145
+0.04%
2015-04-13
₹10.3108
+0.05%
2015-04-10
₹10.3053
+0.02%
2015-04-09
₹10.3035
+0.02%
2015-04-08
₹10.3012
+0.02%
2015-04-07
₹10.2987
+0.02%
2015-04-06
₹10.2963
+0.15%
2015-03-31
₹10.2811
+0.03%
2015-03-30
₹10.2780
+0.08%
2015-03-27
₹10.2702
+0.02%
2015-03-26
₹10.2683
+0.02%
2015-03-25
₹10.2659
+0.02%
2015-03-24
₹10.2634
+0.02%
2015-03-23
₹10.2609
+0.07%
2015-03-20
₹10.2533
+0.02%
2015-03-19
₹10.2508
+0.02%
2015-03-18
₹10.2483
+0.02%
2015-03-17
₹10.2458
+0.02%
2015-03-16
₹10.2436
+0.06%
2015-03-13
₹10.2370
+0.02%
2015-03-12
₹10.2350
+0.02%
2015-03-11
₹10.2325
+0.02%
2015-03-10
₹10.2300
+0.02%
2015-03-09
₹10.2275
+0.10%
2015-03-05
₹10.2176
+0.02%
2015-03-04
₹10.2151
+0.02%
2015-03-03
₹10.2127
+0.02%
2015-03-02
₹10.2102
+0.07%
2015-02-27
₹10.2030
+0.02%