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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 - Direct

UTI Mutual Fund
₹10.0000
-8.95%
Scheme Code
127824
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1AA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127824
Last 30 days
2015-03-05
₹10.0000
-8.95%
2015-03-04
₹10.9835
+0.02%
2015-03-03
₹10.9812
+0.02%
2015-03-02
₹10.9789
+0.06%
2015-02-27
₹10.9720
+0.02%
2015-02-26
₹10.9695
+0.02%
2015-02-25
₹10.9671
+0.02%
2015-02-24
₹10.9646
+0.02%
2015-02-23
₹10.9621
+0.07%
2015-02-20
₹10.9548
+0.04%
2015-02-18
₹10.9499
+0.04%
2015-02-16
₹10.9450
+0.07%
2015-02-13
₹10.9376
+0.02%
2015-02-12
₹10.9351
+0.02%
2015-02-11
₹10.9326
+0.02%
2015-02-10
₹10.9302
+0.02%
2015-02-09
₹10.9277
+0.07%
2015-02-06
₹10.9203
+0.02%
2015-02-05
₹10.9179
+0.02%
2015-02-04
₹10.9154
+0.02%
2015-02-03
₹10.9129
+0.02%
2015-02-02
₹10.9105
+0.07%
2015-01-30
₹10.9031
+0.02%
2015-01-29
₹10.9007
+0.02%
2015-01-28
₹10.8982
+0.02%
2015-01-27
₹10.8958
+0.09%
2015-01-23
₹10.8859
+0.02%
2015-01-22
₹10.8834
+0.02%
2015-01-21
₹10.8810
+0.02%
2015-01-20
₹10.8785
+0.02%