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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 -XIV (423 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0002
-9.34%
Scheme Code
127633
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1669
ISIN (Reinvest)
INF789FA1677
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127633
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127633
Last 30 days
2015-04-20
₹10.0002
-9.34%
2015-04-17
₹11.0302
+0.02%
2015-04-16
₹11.0281
+0.02%
2015-04-15
₹11.0259
+0.04%
2015-04-13
₹11.0216
+0.06%
2015-04-10
₹11.0153
+0.02%
2015-04-09
₹11.0126
+0.02%
2015-04-08
₹11.0099
+0.02%
2015-04-07
₹11.0072
+0.02%
2015-04-06
₹11.0045
+0.16%
2015-03-31
₹10.9871
+0.02%
2015-03-30
₹10.9848
+0.08%
2015-03-27
₹10.9763
+0.02%
2015-03-26
₹10.9741
+0.03%
2015-03-25
₹10.9713
+0.02%
2015-03-24
₹10.9687
+0.02%
2015-03-23
₹10.9660
+0.07%
2015-03-20
₹10.9579
+0.02%
2015-03-19
₹10.9553
+0.02%
2015-03-18
₹10.9526
+0.02%
2015-03-17
₹10.9499
+0.02%
2015-03-16
₹10.9473
+0.07%
2015-03-13
₹10.9393
+0.02%
2015-03-12
₹10.9366
+0.02%
2015-03-11
₹10.9339
+0.02%
2015-03-10
₹10.9312
+0.02%
2015-03-09
₹10.9285
+0.10%
2015-03-05
₹10.9178
+0.02%
2015-03-04
₹10.9151
+0.02%
2015-03-03
₹10.9124
+0.02%