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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 -XV (1825 DAYS)- Annual Div Option

UTI Mutual Fund
₹10.0011
-8.99%
Scheme Code
127642
NAV Date
2019-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1909
ISIN (Reinvest)
INF789FA1917
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127642
Last 30 days
2019-02-27
₹10.0011
-8.99%
2019-02-26
₹10.9895
+0.02%
2019-02-25
₹10.9875
+0.05%
2019-02-22
₹10.9815
+0.02%
2019-02-21
₹10.9794
+0.02%
2019-02-20
₹10.9774
+0.04%
2019-02-18
₹10.9734
+0.05%
2019-02-15
₹10.9674
+0.02%
2019-02-14
₹10.9654
+0.02%
2019-02-13
₹10.9635
+0.02%
2019-02-12
₹10.9615
+0.02%
2019-02-11
₹10.9595
+0.05%
2019-02-08
₹10.9535
+0.02%
2019-02-07
₹10.9514
+0.02%
2019-02-06
₹10.9494
+0.02%
2019-02-05
₹10.9474
+0.02%
2019-02-04
₹10.9454
+0.05%
2019-02-01
₹10.9394
+0.02%
2019-01-31
₹10.9374
+0.02%
2019-01-30
₹10.9354
+0.02%
2019-01-29
₹10.9334
+0.02%
2019-01-28
₹10.9313
+0.05%
2019-01-25
₹10.9253
+0.02%
2019-01-24
₹10.9233
+0.02%
2019-01-23
₹10.9213
+0.02%
2019-01-22
₹10.9193
+0.02%
2019-01-21
₹10.9173
+0.06%
2019-01-18
₹10.9113
+0.02%
2019-01-17
₹10.9093
+0.02%
2019-01-16
₹10.9072
+0.02%