mfnav.in

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.

checking data freshness…

UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option

UTI Mutual Fund
₹10.0009
-1.65%
Scheme Code
127821
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1AE8
ISIN (Reinvest)
INF789FA1AF5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127821
Last 30 days
2015-03-05
₹10.0009
-1.65%
2015-03-04
₹10.1682
+0.02%
2015-03-03
₹10.1662
+0.02%
2015-03-02
₹10.1642
+0.06%
2015-02-27
₹10.1581
+0.02%
2015-02-26
₹10.1560
+0.02%
2015-02-25
₹10.1538
+0.02%
2015-02-24
₹10.1517
+0.02%
2015-02-23
₹10.1495
+0.06%
2015-02-20
₹10.1430
+0.04%
2015-02-18
₹10.1387
+0.04%
2015-02-16
₹10.1344
+0.06%
2015-02-13
₹10.1279
+0.02%
2015-02-12
₹10.1257
+0.02%
2015-02-11
₹10.1236
+0.02%
2015-02-10
₹10.1214
+0.02%
2015-02-09
₹10.1192
+0.06%
2015-02-06
₹10.1128
+0.02%
2015-02-05
₹10.1106
+0.02%
2015-02-04
₹10.1084
+0.02%
2015-02-03
₹10.1063
+0.02%
2015-02-02
₹10.1041
+0.06%
2015-01-30
₹10.0976
+0.02%
2015-01-29
₹10.0955
+0.02%
2015-01-28
₹10.0933
+0.02%
2015-01-27
₹10.0911
+0.09%
2015-01-23
₹10.0825
+0.02%
2015-01-22
₹10.0803
+0.02%
2015-01-21
₹10.0782
+0.02%
2015-01-20
₹10.0760
+0.02%