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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 -XIX (398 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-9.40%
Scheme Code
128279
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1CK1
ISIN (Reinvest)
INF789FA1CL9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128279
Last 30 days
2015-04-13
₹10.0000
-9.40%
2015-04-10
₹11.0374
+0.02%
2015-04-09
₹11.0349
+0.02%
2015-04-08
₹11.0324
+0.02%
2015-04-07
₹11.0298
+0.02%
2015-04-06
₹11.0271
+0.16%
2015-03-31
₹11.0094
+0.02%
2015-03-30
₹11.0071
+0.08%
2015-03-27
₹10.9984
+0.03%
2015-03-26
₹10.9956
+0.02%
2015-03-25
₹10.9930
+0.02%
2015-03-24
₹10.9904
+0.02%
2015-03-23
₹10.9878
+0.07%
2015-03-20
₹10.9800
+0.02%
2015-03-19
₹10.9774
+0.02%
2015-03-18
₹10.9748
+0.02%
2015-03-17
₹10.9722
+0.02%
2015-03-16
₹10.9697
+0.07%
2015-03-13
₹10.9622
+0.02%
2015-03-12
₹10.9596
+0.02%
2015-03-11
₹10.9571
+0.02%
2015-03-10
₹10.9547
+0.02%
2015-03-09
₹10.9522
+0.09%
2015-03-05
₹10.9425
+0.02%
2015-03-04
₹10.9401
+0.02%
2015-03-03
₹10.9377
+0.02%
2015-03-02
₹10.9352
+0.07%
2015-02-27
₹10.9279
+0.02%
2015-02-26
₹10.9255
+0.02%
2015-02-25
₹10.9231
+0.02%