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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 -VII (465 DAYS)) - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.96%
Scheme Code
126652
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1US5
ISIN (Reinvest)
INF789FB1UT3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126652
Last 30 days
2017-05-04
₹10.0000
-0.96%
2017-05-03
₹10.0965
+0.02%
2017-05-02
₹10.0947
+0.07%
2017-04-28
₹10.0876
+0.02%
2017-04-27
₹10.0857
+0.02%
2017-04-26
₹10.0839
+0.02%
2017-04-25
₹10.0821
+0.02%
2017-04-24
₹10.0803
+0.05%
2017-04-21
₹10.0749
+0.02%
2017-04-20
₹10.0732
+0.02%
2017-04-19
₹10.0714
+0.02%
2017-04-18
₹10.0696
+0.02%
2017-04-17
₹10.0677
+0.07%
2017-04-13
₹10.0605
+0.02%
2017-04-12
₹10.0587
+0.02%
2017-04-11
₹10.0569
+0.02%
2017-04-10
₹10.0551
+0.05%
2017-04-07
₹10.0497
+0.02%
2017-04-06
₹10.0479
+0.02%
2017-04-05
₹10.0461
+0.04%
2017-04-03
₹10.0425
+0.06%
2017-03-31
₹10.0369
+0.02%
2017-03-30
₹10.0348
+0.02%
2017-03-29
₹10.0330
+0.04%
2017-03-27
₹10.0294
+0.05%
2017-03-24
₹10.0241
+0.02%
2017-03-23
₹10.0225
+0.02%
2017-03-22
₹10.0207
+0.02%
2017-03-21
₹10.0189
+0.02%
2017-03-20
₹10.0171
+0.05%