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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 - IV (531 DAYS) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0009
-5.64%
Scheme Code
126321
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1XH2
ISIN (Reinvest)
INF789FB1XI0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126321
Last 30 days
2016-12-28
₹10.0009
-5.64%
2016-12-27
₹10.5989
+0.02%
2016-12-26
₹10.5972
+0.05%
2016-12-23
₹10.5924
+0.02%
2016-12-22
₹10.5908
+0.02%
2016-12-21
₹10.5892
+0.02%
2016-12-20
₹10.5875
+0.02%
2016-12-19
₹10.5858
+0.05%
2016-12-16
₹10.5810
+0.02%
2016-12-15
₹10.5793
+0.02%
2016-12-14
₹10.5777
+0.00%
2016-12-13
₹10.5776
+0.06%
2016-12-09
₹10.5710
+0.02%
2016-12-08
₹10.5691
+0.01%
2016-12-07
₹10.5676
+0.01%
2016-12-06
₹10.5669
+0.02%
2016-12-05
₹10.5651
+0.05%
2016-12-02
₹10.5602
+0.01%
2016-12-01
₹10.5588
+0.02%
2016-11-30
₹10.5572
+0.02%
2016-11-29
₹10.5556
+0.02%
2016-11-28
₹10.5539
+0.04%
2016-11-25
₹10.5492
+0.02%
2016-11-24
₹10.5476
+0.02%
2016-11-23
₹10.5458
+0.02%
2016-11-22
₹10.5439
+0.02%
2016-11-21
₹10.5422
+0.05%
2016-11-18
₹10.5372
+0.02%
2016-11-17
₹10.5355
+0.02%
2016-11-16
₹10.5338
+0.02%