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 - XIII (369 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0007
-1.31%
Scheme Code
127466
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1404
ISIN (Reinvest)
INF789FA1412
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127466
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127466
Last 30 days
2015-02-18
₹10.0007
-1.31%
2015-02-16
₹10.1338
+0.06%
2015-02-13
₹10.1273
+0.02%
2015-02-12
₹10.1252
+0.02%
2015-02-11
₹10.1231
+0.02%
2015-02-10
₹10.1209
+0.02%
2015-02-09
₹10.1188
+0.07%
2015-02-06
₹10.1119
+0.02%
2015-02-05
₹10.1097
+0.02%
2015-02-04
₹10.1074
+0.02%
2015-02-03
₹10.1051
+0.02%
2015-02-02
₹10.1028
+0.07%
2015-01-30
₹10.0959
+0.02%
2015-01-29
₹10.0937
+0.02%
2015-01-28
₹10.0914
+0.02%
2015-01-27
₹10.0891
+0.09%
2015-01-23
₹10.0800
+0.02%
2015-01-22
₹10.0777
+0.02%
2015-01-21
₹10.0754
+0.02%
2015-01-20
₹10.0731
+0.02%
2015-01-19
₹10.0708
+0.07%
2015-01-16
₹10.0640
+0.02%
2015-01-15
₹10.0617
+0.02%
2015-01-14
₹10.0594
+0.02%
2015-01-13
₹10.0571
+0.02%
2015-01-12
₹10.0548
+0.07%
2015-01-09
₹10.0480
+0.02%
2015-01-08
₹10.0457
+0.02%
2015-01-07
₹10.0434
+0.02%
2015-01-06
₹10.0411
+0.02%