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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)-Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.60%
Scheme Code
127823
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1AI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127823
Last 30 days
2015-03-05
₹10.0000
-8.60%
2015-03-04
₹10.9404
+0.02%
2015-03-03
₹10.9382
+0.02%
2015-03-02
₹10.9361
+0.06%
2015-02-27
₹10.9295
+0.02%
2015-02-26
₹10.9272
+0.02%
2015-02-25
₹10.9249
+0.02%
2015-02-24
₹10.9226
+0.02%
2015-02-23
₹10.9202
+0.06%
2015-02-20
₹10.9133
+0.04%
2015-02-18
₹10.9086
+0.04%
2015-02-16
₹10.9040
+0.06%
2015-02-13
₹10.8970
+0.02%
2015-02-12
₹10.8947
+0.02%
2015-02-11
₹10.8923
+0.02%
2015-02-10
₹10.8900
+0.02%
2015-02-09
₹10.8877
+0.06%
2015-02-06
₹10.8807
+0.02%
2015-02-05
₹10.8784
+0.02%
2015-02-04
₹10.8761
+0.02%
2015-02-03
₹10.8737
+0.02%
2015-02-02
₹10.8714
+0.06%
2015-01-30
₹10.8644
+0.02%
2015-01-29
₹10.8621
+0.02%
2015-01-28
₹10.8598
+0.02%
2015-01-27
₹10.8575
+0.09%
2015-01-23
₹10.8482
+0.02%
2015-01-22
₹10.8458
+0.02%
2015-01-21
₹10.8435
+0.02%
2015-01-20
₹10.8412
+0.02%