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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 -XVII (395 DAYS)-Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.23%
Scheme Code
128129
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1AU4
ISIN (Reinvest)
INF789FA1AV2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128129
Last 30 days
2015-04-06
₹10.0000
-2.23%
2015-03-31
₹10.2282
+0.02%
2015-03-30
₹10.2262
+0.07%
2015-03-27
₹10.2189
+0.02%
2015-03-26
₹10.2171
+0.02%
2015-03-25
₹10.2147
+0.02%
2015-03-24
₹10.2124
+0.02%
2015-03-23
₹10.2100
+0.07%
2015-03-20
₹10.2029
+0.02%
2015-03-19
₹10.2005
+0.02%
2015-03-18
₹10.1981
+0.02%
2015-03-17
₹10.1959
+0.02%
2015-03-16
₹10.1935
+0.07%
2015-03-13
₹10.1866
+0.02%
2015-03-12
₹10.1845
+0.02%
2015-03-11
₹10.1823
+0.02%
2015-03-10
₹10.1801
+0.02%
2015-03-09
₹10.1779
+0.08%
2015-03-05
₹10.1693
+0.02%
2015-03-04
₹10.1671
+0.02%
2015-03-03
₹10.1649
+0.02%
2015-03-02
₹10.1627
+0.06%
2015-02-27
₹10.1562
+0.02%
2015-02-26
₹10.1541
+0.02%
2015-02-25
₹10.1519
+0.02%
2015-02-24
₹10.1497
+0.02%
2015-02-23
₹10.1476
+0.06%
2015-02-20
₹10.1411
+0.04%
2015-02-18
₹10.1367
+0.04%
2015-02-16
₹10.1324
+0.06%