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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)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0016
-1.71%
Scheme Code
127822
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1966
ISIN (Reinvest)
INF789FA1974
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127822
Last 30 days
2015-03-05
₹10.0016
-1.71%
2015-03-04
₹10.1759
+0.02%
2015-03-03
₹10.1738
+0.02%
2015-03-02
₹10.1717
+0.06%
2015-02-27
₹10.1653
+0.02%
2015-02-26
₹10.1630
+0.02%
2015-02-25
₹10.1607
+0.02%
2015-02-24
₹10.1584
+0.02%
2015-02-23
₹10.1562
+0.07%
2015-02-20
₹10.1493
+0.04%
2015-02-18
₹10.1448
+0.04%
2015-02-16
₹10.1403
+0.07%
2015-02-13
₹10.1334
+0.02%
2015-02-12
₹10.1312
+0.02%
2015-02-11
₹10.1289
+0.02%
2015-02-10
₹10.1266
+0.02%
2015-02-09
₹10.1243
+0.07%
2015-02-06
₹10.1175
+0.02%
2015-02-05
₹10.1153
+0.02%
2015-02-04
₹10.1130
+0.02%
2015-02-03
₹10.1107
+0.02%
2015-02-02
₹10.1084
+0.07%
2015-01-30
₹10.1016
+0.02%
2015-01-29
₹10.0993
+0.02%
2015-01-28
₹10.0971
+0.02%
2015-01-27
₹10.0948
+0.09%
2015-01-23
₹10.0857
+0.02%
2015-01-22
₹10.0834
+0.02%
2015-01-21
₹10.0812
+0.02%
2015-01-20
₹10.0789
+0.02%