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)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.33%
Scheme Code
128135
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1AM1
ISIN (Reinvest)
INF789FA1AN9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128135
Last 30 days
2015-04-06
₹10.0000
-2.33%
2015-03-31
₹10.2381
+0.02%
2015-03-30
₹10.2360
+0.07%
2015-03-27
₹10.2284
+0.02%
2015-03-26
₹10.2264
+0.02%
2015-03-25
₹10.2239
+0.02%
2015-03-24
₹10.2214
+0.02%
2015-03-23
₹10.2190
+0.07%
2015-03-20
₹10.2115
+0.02%
2015-03-19
₹10.2090
+0.02%
2015-03-18
₹10.2065
+0.02%
2015-03-17
₹10.2041
+0.02%
2015-03-16
₹10.2017
+0.07%
2015-03-13
₹10.1945
+0.02%
2015-03-12
₹10.1922
+0.02%
2015-03-11
₹10.1899
+0.02%
2015-03-10
₹10.1877
+0.02%
2015-03-09
₹10.1854
+0.09%
2015-03-05
₹10.1763
+0.02%
2015-03-04
₹10.1740
+0.02%
2015-03-03
₹10.1718
+0.02%
2015-03-02
₹10.1695
+0.07%
2015-02-27
₹10.1627
+0.02%
2015-02-26
₹10.1604
+0.02%
2015-02-25
₹10.1582
+0.02%
2015-02-24
₹10.1559
+0.02%
2015-02-23
₹10.1536
+0.07%
2015-02-20
₹10.1468
+0.04%
2015-02-18
₹10.1423
+0.05%
2015-02-16
₹10.1377
+0.07%