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.

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UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option
UTI Mutual Fund
₹10.0006
+0.01%
Scheme Code
127467
NAV Date
2017-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1BX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127467
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127467
Last 30 days
2017-04-19
₹10.0006
+0.01%
2017-04-18
₹10.0000
-15.77%
2017-04-17
₹11.8719
+0.07%
2017-04-13
₹11.8634
+0.02%
2017-04-12
₹11.8613
+0.02%
2017-04-11
₹11.8591
+0.02%
2017-04-10
₹11.8569
+0.05%
2017-04-07
₹11.8505
+0.02%
2017-04-06
₹11.8483
+0.02%
2017-04-05
₹11.8462
+0.04%
2017-04-03
₹11.8418
+0.06%
2017-03-31
₹11.8351
+0.03%
2017-03-30
₹11.8320
+0.02%
2017-03-29
₹11.8298
+0.04%
2017-03-27
₹11.8255
+0.05%
2017-03-24
₹11.8192
+0.02%
2017-03-23
₹11.8172
+0.02%
2017-03-22
₹11.8151
+0.02%
2017-03-21
₹11.8130
+0.02%
2017-03-20
₹11.8107
+0.06%
2017-03-17
₹11.8042
+0.02%
2017-03-16
₹11.8020
+0.02%
2017-03-15
₹11.7998
+0.02%
2017-03-14
₹11.7976
+0.07%
2017-03-10
₹11.7889
+0.02%
2017-03-09
₹11.7867
+0.02%
2017-03-08
₹11.7845
+0.02%
2017-03-07
₹11.7824
+0.02%
2017-03-06
₹11.7803
+0.05%
2017-03-03
₹11.7739
+0.02%