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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)-Maturity Div Option

UTI Mutual Fund
₹10.0001
-34.47%
Scheme Code
127646
NAV Date
2019-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1925
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127646
Last 30 days
2019-02-27
₹10.0001
-34.47%
2019-02-26
₹15.2614
+0.02%
2019-02-25
₹15.2587
+0.06%
2019-02-22
₹15.2503
+0.02%
2019-02-21
₹15.2475
+0.02%
2019-02-20
₹15.2447
+0.04%
2019-02-18
₹15.2391
+0.05%
2019-02-15
₹15.2308
+0.02%
2019-02-14
₹15.2280
+0.02%
2019-02-13
₹15.2253
+0.02%
2019-02-12
₹15.2225
+0.02%
2019-02-11
₹15.2198
+0.06%
2019-02-08
₹15.2114
+0.02%
2019-02-07
₹15.2086
+0.02%
2019-02-06
₹15.2057
+0.02%
2019-02-05
₹15.2030
+0.02%
2019-02-04
₹15.2002
+0.05%
2019-02-01
₹15.1919
+0.02%
2019-01-31
₹15.1891
+0.02%
2019-01-30
₹15.1862
+0.02%
2019-01-29
₹15.1835
+0.02%
2019-01-28
₹15.1807
+0.06%
2019-01-25
₹15.1723
+0.02%
2019-01-24
₹15.1695
+0.02%
2019-01-23
₹15.1667
+0.02%
2019-01-22
₹15.1639
+0.02%
2019-01-21
₹15.1611
+0.05%
2019-01-18
₹15.1528
+0.02%
2019-01-17
₹15.1500
+0.02%
2019-01-16
₹15.1472
+0.02%