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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)- Maturity Div Option - Direct

UTI Mutual Fund
₹10.0001
-8.72%
Scheme Code
127122
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1123
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127122
Last 30 days
2015-02-09
₹10.0001
-8.72%
2015-02-06
₹10.9558
+0.02%
2015-02-05
₹10.9535
+0.02%
2015-02-04
₹10.9513
+0.02%
2015-02-03
₹10.9490
+0.02%
2015-02-02
₹10.9467
+0.07%
2015-01-30
₹10.9394
+0.02%
2015-01-29
₹10.9369
+0.02%
2015-01-28
₹10.9345
+0.02%
2015-01-27
₹10.9320
+0.09%
2015-01-23
₹10.9222
+0.02%
2015-01-22
₹10.9198
+0.02%
2015-01-21
₹10.9174
+0.02%
2015-01-20
₹10.9149
+0.02%
2015-01-19
₹10.9125
+0.07%
2015-01-16
₹10.9051
+0.02%
2015-01-15
₹10.9027
+0.02%
2015-01-14
₹10.9002
+0.02%
2015-01-13
₹10.8978
+0.02%
2015-01-12
₹10.8953
+0.07%
2015-01-09
₹10.8880
+0.02%
2015-01-08
₹10.8856
+0.02%
2015-01-07
₹10.8831
+0.02%
2015-01-06
₹10.8807
+0.02%
2015-01-05
₹10.8782
+0.07%
2015-01-02
₹10.8709
+0.02%
2015-01-01
₹10.8685
+0.02%
2014-12-31
₹10.8660
+0.02%
2014-12-30
₹10.8636
+0.02%
2014-12-29
₹10.8611
+0.07%