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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 -X (367 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.06%
Scheme Code
127120
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1081
ISIN (Reinvest)
INF789FA1099
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127120
Last 30 days
2015-02-09
₹10.0000
-1.06%
2015-02-06
₹10.1076
+0.02%
2015-02-05
₹10.1055
+0.02%
2015-02-04
₹10.1034
+0.02%
2015-02-03
₹10.1013
+0.02%
2015-02-02
₹10.0992
+0.07%
2015-01-30
₹10.0924
+0.02%
2015-01-29
₹10.0901
+0.02%
2015-01-28
₹10.0879
+0.02%
2015-01-27
₹10.0856
+0.09%
2015-01-23
₹10.0766
+0.02%
2015-01-22
₹10.0744
+0.02%
2015-01-21
₹10.0721
+0.02%
2015-01-20
₹10.0698
+0.02%
2015-01-19
₹10.0676
+0.07%
2015-01-16
₹10.0608
+0.02%
2015-01-15
₹10.0586
+0.02%
2015-01-14
₹10.0563
+0.02%
2015-01-13
₹10.0540
+0.02%
2015-01-12
₹10.0518
+0.07%
2015-01-09
₹10.0450
+0.02%
2015-01-08
₹10.0428
+0.02%
2015-01-07
₹10.0405
+0.02%
2015-01-06
₹10.0383
+0.02%
2015-01-05
₹10.0360
+0.07%
2015-01-02
₹10.0292
+0.02%
2015-01-01
₹10.0270
+0.02%
2014-12-31
₹10.0247
+0.02%
2014-12-30
₹10.0225
+0.02%
2014-12-29
₹10.0202
+0.07%