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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 - XIII (369 DAYS)-Quarterly Div Option

UTI Mutual Fund
₹10.0006
-1.26%
Scheme Code
127465
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1321
ISIN (Reinvest)
INF789FA1339
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127465
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127465
Last 30 days
2015-02-18
₹10.0006
-1.26%
2015-02-16
₹10.1285
+0.06%
2015-02-13
₹10.1224
+0.02%
2015-02-12
₹10.1203
+0.02%
2015-02-11
₹10.1183
+0.02%
2015-02-10
₹10.1162
+0.02%
2015-02-09
₹10.1142
+0.07%
2015-02-06
₹10.1076
+0.02%
2015-02-05
₹10.1055
+0.02%
2015-02-04
₹10.1033
+0.02%
2015-02-03
₹10.1011
+0.02%
2015-02-02
₹10.0989
+0.07%
2015-01-30
₹10.0923
+0.02%
2015-01-29
₹10.0901
+0.02%
2015-01-28
₹10.0880
+0.02%
2015-01-27
₹10.0858
+0.09%
2015-01-23
₹10.0770
+0.02%
2015-01-22
₹10.0748
+0.02%
2015-01-21
₹10.0726
+0.02%
2015-01-20
₹10.0705
+0.02%
2015-01-19
₹10.0683
+0.07%
2015-01-16
₹10.0617
+0.02%
2015-01-15
₹10.0595
+0.02%
2015-01-14
₹10.0573
+0.02%
2015-01-13
₹10.0551
+0.02%
2015-01-12
₹10.0529
+0.06%
2015-01-09
₹10.0464
+0.02%
2015-01-08
₹10.0442
+0.02%
2015-01-07
₹10.0420
+0.02%
2015-01-06
₹10.0398
+0.02%