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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)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0001
-2.75%
Scheme Code
127637
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1644
ISIN (Reinvest)
INF789FA1651
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127637
Last 30 days
2015-04-20
₹10.0001
-2.75%
2015-04-17
₹10.2830
+0.02%
2015-04-16
₹10.2811
+0.02%
2015-04-15
₹10.2791
+0.04%
2015-04-13
₹10.2751
+0.06%
2015-04-10
₹10.2692
+0.02%
2015-04-09
₹10.2667
+0.03%
2015-04-08
₹10.2641
+0.02%
2015-04-07
₹10.2616
+0.02%
2015-04-06
₹10.2591
+0.16%
2015-03-31
₹10.2429
+0.02%
2015-03-30
₹10.2407
+0.08%
2015-03-27
₹10.2328
+0.02%
2015-03-26
₹10.2307
+0.02%
2015-03-25
₹10.2282
+0.02%
2015-03-24
₹10.2257
+0.02%
2015-03-23
₹10.2232
+0.07%
2015-03-20
₹10.2157
+0.02%
2015-03-19
₹10.2132
+0.02%
2015-03-18
₹10.2107
+0.02%
2015-03-17
₹10.2082
+0.02%
2015-03-16
₹10.2058
+0.07%
2015-03-13
₹10.1983
+0.02%
2015-03-12
₹10.1958
+0.02%
2015-03-11
₹10.1933
+0.02%
2015-03-10
₹10.1908
+0.02%
2015-03-09
₹10.1883
+0.10%
2015-03-05
₹10.1783
+0.03%
2015-03-04
₹10.1757
+0.02%
2015-03-03
₹10.1733
+0.02%