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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)-Annual Div Option

UTI Mutual Fund
₹10.0000
-8.90%
Scheme Code
128133
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1AW0
ISIN (Reinvest)
INF789FA1AX8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128133
Last 30 days
2015-04-06
₹10.0000
-8.90%
2015-03-31
₹10.9771
+0.02%
2015-03-30
₹10.9750
+0.07%
2015-03-27
₹10.9671
+0.02%
2015-03-26
₹10.9652
+0.02%
2015-03-25
₹10.9626
+0.02%
2015-03-24
₹10.9601
+0.02%
2015-03-23
₹10.9575
+0.07%
2015-03-20
₹10.9499
+0.02%
2015-03-19
₹10.9473
+0.02%
2015-03-18
₹10.9448
+0.02%
2015-03-17
₹10.9424
+0.02%
2015-03-16
₹10.9399
+0.07%
2015-03-13
₹10.9325
+0.02%
2015-03-12
₹10.9302
+0.02%
2015-03-11
₹10.9278
+0.02%
2015-03-10
₹10.9255
+0.02%
2015-03-09
₹10.9232
+0.09%
2015-03-05
₹10.9138
+0.02%
2015-03-04
₹10.9115
+0.02%
2015-03-03
₹10.9092
+0.02%
2015-03-02
₹10.9068
+0.06%
2015-02-27
₹10.8999
+0.02%
2015-02-26
₹10.8975
+0.02%
2015-02-25
₹10.8952
+0.02%
2015-02-24
₹10.8929
+0.02%
2015-02-23
₹10.8906
+0.06%
2015-02-20
₹10.8836
+0.04%
2015-02-18
₹10.8789
+0.04%
2015-02-16
₹10.8743
+0.06%