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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)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0010
-2.56%
Scheme Code
128281
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1CI5
ISIN (Reinvest)
INF789FA1CJ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128281
Last 30 days
2015-04-13
₹10.0010
-2.56%
2015-04-10
₹10.2640
+0.02%
2015-04-09
₹10.2617
+0.02%
2015-04-08
₹10.2593
+0.02%
2015-04-07
₹10.2569
+0.02%
2015-04-06
₹10.2544
+0.16%
2015-03-31
₹10.2380
+0.02%
2015-03-30
₹10.2358
+0.08%
2015-03-27
₹10.2277
+0.03%
2015-03-26
₹10.2251
+0.02%
2015-03-25
₹10.2227
+0.02%
2015-03-24
₹10.2202
+0.02%
2015-03-23
₹10.2178
+0.07%
2015-03-20
₹10.2105
+0.02%
2015-03-19
₹10.2081
+0.02%
2015-03-18
₹10.2057
+0.02%
2015-03-17
₹10.2033
+0.02%
2015-03-16
₹10.2009
+0.07%
2015-03-13
₹10.1940
+0.02%
2015-03-12
₹10.1916
+0.02%
2015-03-11
₹10.1893
+0.02%
2015-03-10
₹10.1870
+0.02%
2015-03-09
₹10.1848
+0.09%
2015-03-05
₹10.1757
+0.02%
2015-03-04
₹10.1735
+0.02%
2015-03-03
₹10.1712
+0.02%
2015-03-02
₹10.1689
+0.07%
2015-02-27
₹10.1621
+0.02%
2015-02-26
₹10.1599
+0.02%
2015-02-25
₹10.1576
+0.02%