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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 -XVI (367 DAYS)-Flexi Div Option - Direct

UTI Mutual Fund
₹10.0006
-3.95%
Scheme Code
127818
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1AC2
ISIN (Reinvest)
INF789FA1AD0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127818
Last 30 days
2015-03-05
₹10.0006
-3.95%
2015-03-04
₹10.4116
+0.02%
2015-03-03
₹10.4094
+0.02%
2015-03-02
₹10.4072
+0.06%
2015-02-27
₹10.4006
+0.02%
2015-02-26
₹10.3983
+0.02%
2015-02-25
₹10.3959
+0.02%
2015-02-24
₹10.3936
+0.02%
2015-02-23
₹10.3913
+0.07%
2015-02-20
₹10.3843
+0.05%
2015-02-18
₹10.3796
+0.04%
2015-02-16
₹10.3750
+0.07%
2015-02-13
₹10.3680
+0.02%
2015-02-12
₹10.3657
+0.02%
2015-02-11
₹10.3633
+0.02%
2015-02-10
₹10.3610
+0.02%
2015-02-09
₹10.3587
+0.07%
2015-02-06
₹10.3517
+0.02%
2015-02-05
₹10.3494
+0.02%
2015-02-04
₹10.3470
+0.02%
2015-02-03
₹10.3447
+0.02%
2015-02-02
₹10.3423
+0.07%
2015-01-30
₹10.3353
+0.02%
2015-01-29
₹10.3330
+0.02%
2015-01-28
₹10.3307
+0.02%
2015-01-27
₹10.3283
+0.09%
2015-01-23
₹10.3190
+0.02%
2015-01-22
₹10.3167
+0.02%
2015-01-21
₹10.3144
+0.02%
2015-01-20
₹10.3121
+0.02%