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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 -XIV (423 DAYS)-Growth Option - Direct

UTI Mutual Fund
₹13.9178
+0.02%
Scheme Code
127631
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1OJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127631
Last 30 days
2018-04-24
₹13.9178
+0.02%
2018-04-23
₹13.9156
+0.05%
2018-04-20
₹13.9081
+0.02%
2018-04-19
₹13.9053
+0.02%
2018-04-18
₹13.9028
+0.02%
2018-04-17
₹13.9002
+0.02%
2018-04-16
₹13.8975
+0.05%
2018-04-13
₹13.8899
+0.02%
2018-04-12
₹13.8871
+0.02%
2018-04-11
₹13.8846
+0.02%
2018-04-10
₹13.8821
+0.02%
2018-04-09
₹13.8796
+0.06%
2018-04-06
₹13.8718
+0.02%
2018-04-05
₹13.8690
+0.02%
2018-04-04
₹13.8661
+0.03%
2018-04-03
₹13.8626
+0.11%
2018-03-28
₹13.8471
+0.07%
2018-03-27
₹13.8369
+0.02%
2018-03-26
₹13.8339
+0.06%
2018-03-23
₹13.8260
+0.01%
2018-03-22
₹13.8241
+0.02%
2018-03-21
₹13.8216
+0.02%
2018-03-20
₹13.8190
+0.02%
2018-03-19
₹13.8162
+0.06%
2018-03-16
₹13.8081
+0.03%
2018-03-15
₹13.8034
+0.03%
2018-03-14
₹13.7999
+0.02%
2018-03-13
₹13.7971
+0.02%
2018-03-12
₹13.7944
+0.06%
2018-03-09
₹13.7863
+0.02%