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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)-Flexi Div Option

UTI Mutual Fund
₹10.0001
-31.30%
Scheme Code
127648
NAV Date
2019-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1941
ISIN (Reinvest)
INF789FA1958
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127648
Last 30 days
2019-02-27
₹10.0001
-31.30%
2019-02-26
₹14.5572
+0.02%
2019-02-25
₹14.5546
+0.06%
2019-02-22
₹14.5466
+0.02%
2019-02-21
₹14.5439
+0.02%
2019-02-20
₹14.5412
+0.04%
2019-02-18
₹14.5359
+0.05%
2019-02-15
₹14.5280
+0.02%
2019-02-14
₹14.5254
+0.02%
2019-02-13
₹14.5228
+0.02%
2019-02-12
₹14.5201
+0.02%
2019-02-11
₹14.5175
+0.06%
2019-02-08
₹14.5095
+0.02%
2019-02-07
₹14.5068
+0.02%
2019-02-06
₹14.5041
+0.02%
2019-02-05
₹14.5015
+0.02%
2019-02-04
₹14.4988
+0.05%
2019-02-01
₹14.4909
+0.02%
2019-01-31
₹14.4882
+0.02%
2019-01-30
₹14.4855
+0.02%
2019-01-29
₹14.4829
+0.02%
2019-01-28
₹14.4802
+0.06%
2019-01-25
₹14.4722
+0.02%
2019-01-24
₹14.4696
+0.02%
2019-01-23
₹14.4669
+0.02%
2019-01-22
₹14.4642
+0.02%
2019-01-21
₹14.4616
+0.05%
2019-01-18
₹14.4537
+0.02%
2019-01-17
₹14.4510
+0.02%
2019-01-16
₹14.4483
+0.02%