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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 -XV (1825 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.97%
Scheme Code
127645
NAV Date
2019-02-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1800
ISIN (Reinvest)
INF789FA1818
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127645
Last 30 days
2019-02-27
₹10.0000
-2.97%
2019-02-26
₹10.3060
+0.02%
2019-02-25
₹10.3039
+0.06%
2019-02-22
₹10.2976
+0.02%
2019-02-21
₹10.2954
+0.02%
2019-02-20
₹10.2933
+0.04%
2019-02-18
₹10.2891
+0.06%
2019-02-15
₹10.2828
+0.02%
2019-02-14
₹10.2807
+0.02%
2019-02-13
₹10.2786
+0.02%
2019-02-12
₹10.2766
+0.02%
2019-02-11
₹10.2745
+0.06%
2019-02-08
₹10.2682
+0.02%
2019-02-07
₹10.2660
+0.02%
2019-02-06
₹10.2639
+0.02%
2019-02-05
₹10.2618
+0.02%
2019-02-04
₹10.2597
+0.06%
2019-02-01
₹10.2534
+0.02%
2019-01-31
₹10.2513
+0.02%
2019-01-30
₹10.2491
+0.02%
2019-01-29
₹10.2471
+0.02%
2019-01-28
₹10.2449
+0.06%
2019-01-25
₹10.2386
+0.02%
2019-01-24
₹10.2365
+0.02%
2019-01-23
₹10.2344
+0.02%
2019-01-22
₹10.2323
+0.02%
2019-01-21
₹10.2302
+0.06%
2019-01-18
₹10.2239
+0.02%
2019-01-17
₹10.2218
+0.02%
2019-01-16
₹10.2197
+0.02%