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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)- Annual Div Option

UTI Mutual Fund
₹10.0000
-8.33%
Scheme Code
128296
NAV Date
2015-03-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1CC8
ISIN (Reinvest)
INF789FA1CD6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128296
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128296
Last 30 days
2015-03-17
₹10.0000
-8.33%
2015-03-16
₹10.9089
+0.06%
2015-03-13
₹10.9021
+0.02%
2015-03-12
₹10.8998
+0.02%
2015-03-11
₹10.8975
+0.02%
2015-03-10
₹10.8952
+0.02%
2015-03-09
₹10.8929
+0.08%
2015-03-05
₹10.8838
+0.02%
2015-03-04
₹10.8815
+0.02%
2015-03-03
₹10.8792
+0.02%
2015-03-02
₹10.8770
+0.06%
2015-02-27
₹10.8701
+0.02%
2015-02-26
₹10.8678
+0.02%
2015-02-25
₹10.8655
+0.02%
2015-02-24
₹10.8632
+0.02%
2015-02-23
₹10.8610
+0.06%
2015-02-20
₹10.8541
+0.04%
2015-02-18
₹10.8495
+0.04%
2015-02-16
₹10.8450
+0.06%
2015-02-13
₹10.8381
+0.02%
2015-02-12
₹10.8358
+0.02%
2015-02-11
₹10.8335
+0.02%
2015-02-10
₹10.8312
+0.02%
2015-02-09
₹10.8290
+0.06%
2015-02-06
₹10.8221
+0.02%
2015-02-05
₹10.8198
+0.02%
2015-02-04
₹10.8175
+0.02%
2015-02-03
₹10.8152
+0.02%
2015-02-02
₹10.8129
+0.06%
2015-01-30
₹10.8061
+0.02%