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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)-Quarterly Div Option

UTI Mutual Fund
₹10.0011
-2.81%
Scheme Code
127644
NAV Date
2019-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1883
ISIN (Reinvest)
INF789FA1891
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127644
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127644
Last 30 days
2019-02-27
₹10.0011
-2.81%
2019-02-26
₹10.2906
+0.02%
2019-02-25
₹10.2887
+0.05%
2019-02-22
₹10.2831
+0.02%
2019-02-21
₹10.2812
+0.02%
2019-02-20
₹10.2793
+0.04%
2019-02-18
₹10.2755
+0.05%
2019-02-15
₹10.2699
+0.02%
2019-02-14
₹10.2681
+0.02%
2019-02-13
₹10.2662
+0.02%
2019-02-12
₹10.2644
+0.02%
2019-02-11
₹10.2625
+0.05%
2019-02-08
₹10.2569
+0.02%
2019-02-07
₹10.2550
+0.02%
2019-02-06
₹10.2530
+0.02%
2019-02-05
₹10.2512
+0.02%
2019-02-04
₹10.2493
+0.05%
2019-02-01
₹10.2437
+0.02%
2019-01-31
₹10.2418
+0.02%
2019-01-30
₹10.2399
+0.02%
2019-01-29
₹10.2380
+0.02%
2019-01-28
₹10.2361
+0.05%
2019-01-25
₹10.2305
+0.02%
2019-01-24
₹10.2286
+0.02%
2019-01-23
₹10.2267
+0.02%
2019-01-22
₹10.2249
+0.02%
2019-01-21
₹10.2230
+0.05%
2019-01-18
₹10.2174
+0.02%
2019-01-17
₹10.2155
+0.02%
2019-01-16
₹10.2136
+0.02%