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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 -XX (369 DAYS)-Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-4.11%
Scheme Code
128294
NAV Date
2015-03-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1BY4
ISIN (Reinvest)
INF789FA1BZ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128294
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128294
Last 30 days
2015-03-17
₹10.0000
-4.11%
2015-03-16
₹10.4289
+0.07%
2015-03-13
₹10.4220
+0.02%
2015-03-12
₹10.4197
+0.02%
2015-03-11
₹10.4173
+0.02%
2015-03-10
₹10.4150
+0.02%
2015-03-09
₹10.4126
+0.09%
2015-03-05
₹10.4034
+0.02%
2015-03-04
₹10.4011
+0.02%
2015-03-03
₹10.3988
+0.02%
2015-03-02
₹10.3964
+0.07%
2015-02-27
₹10.3895
+0.02%
2015-02-26
₹10.3872
+0.02%
2015-02-25
₹10.3849
+0.02%
2015-02-24
₹10.3825
+0.02%
2015-02-23
₹10.3802
+0.07%
2015-02-20
₹10.3732
+0.04%
2015-02-18
₹10.3687
+0.04%
2015-02-16
₹10.3641
+0.07%
2015-02-13
₹10.3572
+0.02%
2015-02-12
₹10.3548
+0.02%
2015-02-11
₹10.3525
+0.02%
2015-02-10
₹10.3502
+0.02%
2015-02-09
₹10.3478
+0.07%
2015-02-06
₹10.3409
+0.02%
2015-02-05
₹10.3386
+0.02%
2015-02-04
₹10.3363
+0.02%
2015-02-03
₹10.3339
+0.02%
2015-02-02
₹10.3316
+0.07%
2015-01-30
₹10.3247
+0.02%