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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 -XVI (367 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0002
-8.42%
Scheme Code
127820
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1982
ISIN (Reinvest)
INF789FA1990
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127820
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127820
Last 30 days
2015-03-05
₹10.0002
-8.42%
2015-03-04
₹10.9202
+0.02%
2015-03-03
₹10.9180
+0.02%
2015-03-02
₹10.9157
+0.06%
2015-02-27
₹10.9088
+0.02%
2015-02-26
₹10.9064
+0.02%
2015-02-25
₹10.9040
+0.02%
2015-02-24
₹10.9015
+0.02%
2015-02-23
₹10.8991
+0.07%
2015-02-20
₹10.8918
+0.04%
2015-02-18
₹10.8869
+0.04%
2015-02-16
₹10.8820
+0.07%
2015-02-13
₹10.8747
+0.02%
2015-02-12
₹10.8723
+0.02%
2015-02-11
₹10.8699
+0.02%
2015-02-10
₹10.8675
+0.02%
2015-02-09
₹10.8650
+0.07%
2015-02-06
₹10.8577
+0.02%
2015-02-05
₹10.8553
+0.02%
2015-02-04
₹10.8529
+0.02%
2015-02-03
₹10.8504
+0.02%
2015-02-02
₹10.8480
+0.07%
2015-01-30
₹10.8407
+0.02%
2015-01-29
₹10.8383
+0.02%
2015-01-28
₹10.8359
+0.02%
2015-01-27
₹10.8334
+0.09%
2015-01-23
₹10.8237
+0.02%
2015-01-22
₹10.8212
+0.02%
2015-01-21
₹10.8188
+0.02%
2015-01-20
₹10.8164
+0.02%