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)-Maturity Div Option

UTI Mutual Fund
₹10.0001
-9.93%
Scheme Code
127214
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1206
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127214
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127214
Last 30 days
2015-04-16
₹10.0001
-9.93%
2015-04-15
₹11.1025
+0.03%
2015-04-13
₹11.0987
+0.05%
2015-04-10
₹11.0931
+0.02%
2015-04-09
₹11.0913
+0.02%
2015-04-08
₹11.0888
+0.02%
2015-04-07
₹11.0863
+0.02%
2015-04-06
₹11.0837
+0.14%
2015-03-31
₹11.0679
+0.03%
2015-03-30
₹11.0647
+0.07%
2015-03-27
₹11.0565
+0.02%
2015-03-26
₹11.0545
+0.02%
2015-03-25
₹11.0520
+0.02%
2015-03-24
₹11.0494
+0.02%
2015-03-23
₹11.0467
+0.07%
2015-03-20
₹11.0388
+0.02%
2015-03-19
₹11.0362
+0.02%
2015-03-18
₹11.0336
+0.02%
2015-03-17
₹11.0310
+0.02%
2015-03-16
₹11.0287
+0.06%
2015-03-13
₹11.0219
+0.02%
2015-03-12
₹11.0198
+0.02%
2015-03-11
₹11.0172
+0.02%
2015-03-10
₹11.0146
+0.02%
2015-03-09
₹11.0120
+0.09%
2015-03-05
₹11.0017
+0.02%
2015-03-04
₹10.9992
+0.02%
2015-03-03
₹10.9966
+0.02%
2015-03-02
₹10.9941
+0.07%
2015-02-27
₹10.9866
+0.02%