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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 - XII (1148 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-6.28%
Scheme Code
127445
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1586
ISIN (Reinvest)
INF789FA1594
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127445
Last 30 days
2018-04-17
₹10.0000
-6.28%
2018-04-16
₹10.6705
+0.05%
2018-04-13
₹10.6647
+0.02%
2018-04-12
₹10.6625
+0.02%
2018-04-11
₹10.6606
+0.02%
2018-04-10
₹10.6586
+0.02%
2018-04-09
₹10.6567
+0.06%
2018-04-06
₹10.6507
+0.02%
2018-04-05
₹10.6485
+0.02%
2018-04-04
₹10.6463
+0.03%
2018-04-03
₹10.6436
+0.11%
2018-03-28
₹10.6316
+0.07%
2018-03-27
₹10.6238
+0.02%
2018-03-26
₹10.6215
+0.06%
2018-03-23
₹10.6154
+0.01%
2018-03-22
₹10.6140
+0.02%
2018-03-21
₹10.6120
+0.02%
2018-03-20
₹10.6100
+0.02%
2018-03-19
₹10.6078
+0.06%
2018-03-16
₹10.6016
+0.03%
2018-03-15
₹10.5980
+0.03%
2018-03-14
₹10.5953
+0.02%
2018-03-13
₹10.5931
+0.02%
2018-03-12
₹10.5910
+0.06%
2018-03-09
₹10.5848
+0.02%
2018-03-08
₹10.5828
+0.02%
2018-03-07
₹10.5807
+0.02%
2018-03-06
₹10.5786
+0.02%
2018-03-05
₹10.5765
+0.08%
2018-03-01
₹10.5683
+0.02%