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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 -XVII (395 DAYS)-Flexi Div Option

UTI Mutual Fund
₹10.0000
-4.32%
Scheme Code
128131
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1BA4
ISIN (Reinvest)
INF789FA1BB2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128131
Last 30 days
2015-04-06
₹10.0000
-4.32%
2015-03-31
₹10.4511
+0.02%
2015-03-30
₹10.4491
+0.07%
2015-03-27
₹10.4416
+0.02%
2015-03-26
₹10.4397
+0.02%
2015-03-25
₹10.4373
+0.02%
2015-03-24
₹10.4349
+0.02%
2015-03-23
₹10.4325
+0.07%
2015-03-20
₹10.4252
+0.02%
2015-03-19
₹10.4228
+0.02%
2015-03-18
₹10.4203
+0.02%
2015-03-17
₹10.4180
+0.02%
2015-03-16
₹10.4157
+0.07%
2015-03-13
₹10.4086
+0.02%
2015-03-12
₹10.4064
+0.02%
2015-03-11
₹10.4042
+0.02%
2015-03-10
₹10.4019
+0.02%
2015-03-09
₹10.3997
+0.09%
2015-03-05
₹10.3908
+0.02%
2015-03-04
₹10.3886
+0.02%
2015-03-03
₹10.3864
+0.02%
2015-03-02
₹10.3841
+0.06%
2015-02-27
₹10.3775
+0.02%
2015-02-26
₹10.3753
+0.02%
2015-02-25
₹10.3730
+0.02%
2015-02-24
₹10.3708
+0.02%
2015-02-23
₹10.3686
+0.06%
2015-02-20
₹10.3620
+0.04%
2015-02-18
₹10.3575
+0.04%
2015-02-16
₹10.3531
+0.06%