mfnav.in

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.

checking data freshness…

UTI FTIF Series XVII -X (367 DAYS)-Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-3.24%
Scheme Code
127124
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1149
ISIN (Reinvest)
INF789FA1156
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127124
Last 30 days
2015-02-09
₹10.0000
-3.24%
2015-02-06
₹10.3347
+0.02%
2015-02-05
₹10.3326
+0.02%
2015-02-04
₹10.3304
+0.02%
2015-02-03
₹10.3283
+0.02%
2015-02-02
₹10.3261
+0.07%
2015-01-30
₹10.3192
+0.02%
2015-01-29
₹10.3169
+0.02%
2015-01-28
₹10.3146
+0.02%
2015-01-27
₹10.3123
+0.09%
2015-01-23
₹10.3030
+0.02%
2015-01-22
₹10.3007
+0.02%
2015-01-21
₹10.2984
+0.02%
2015-01-20
₹10.2961
+0.02%
2015-01-19
₹10.2938
+0.07%
2015-01-16
₹10.2869
+0.02%
2015-01-15
₹10.2846
+0.02%
2015-01-14
₹10.2822
+0.02%
2015-01-13
₹10.2799
+0.02%
2015-01-12
₹10.2776
+0.07%
2015-01-09
₹10.2707
+0.02%
2015-01-08
₹10.2684
+0.02%
2015-01-07
₹10.2661
+0.02%
2015-01-06
₹10.2638
+0.02%
2015-01-05
₹10.2615
+0.07%
2015-01-02
₹10.2546
+0.02%
2015-01-01
₹10.2523
+0.02%
2014-12-31
₹10.2500
+0.02%
2014-12-30
₹10.2476
+0.02%
2014-12-29
₹10.2453
+0.07%