mfnav.in

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.

checking data freshness…

UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-9.26%
Scheme Code
128134
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1AQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128134
Last 30 days
2015-04-06
₹10.0000
-9.26%
2015-03-31
₹11.0207
+0.02%
2015-03-30
₹11.0185
+0.08%
2015-03-27
₹11.0102
+0.02%
2015-03-26
₹11.0082
+0.02%
2015-03-25
₹11.0055
+0.02%
2015-03-24
₹11.0028
+0.02%
2015-03-23
₹11.0002
+0.07%
2015-03-20
₹10.9922
+0.02%
2015-03-19
₹10.9895
+0.02%
2015-03-18
₹10.9868
+0.02%
2015-03-17
₹10.9843
+0.02%
2015-03-16
₹10.9817
+0.07%
2015-03-13
₹10.9739
+0.02%
2015-03-12
₹10.9715
+0.02%
2015-03-11
₹10.9690
+0.02%
2015-03-10
₹10.9665
+0.02%
2015-03-09
₹10.9641
+0.09%
2015-03-05
₹10.9543
+0.02%
2015-03-04
₹10.9518
+0.02%
2015-03-03
₹10.9494
+0.02%
2015-03-02
₹10.9469
+0.07%
2015-02-27
₹10.9396
+0.02%
2015-02-26
₹10.9372
+0.02%
2015-02-25
₹10.9347
+0.02%
2015-02-24
₹10.9323
+0.02%
2015-02-23
₹10.9298
+0.07%
2015-02-20
₹10.9225
+0.04%
2015-02-18
₹10.9176
+0.04%
2015-02-16
₹10.9127
+0.07%