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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 -XX (369 DAYS)-Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.70%
Scheme Code
128292
NAV Date
2015-03-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1BW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128292
Last 30 days
2015-03-17
₹10.0000
-8.70%
2015-03-16
₹10.9534
+0.07%
2015-03-13
₹10.9462
+0.02%
2015-03-12
₹10.9437
+0.02%
2015-03-11
₹10.9413
+0.02%
2015-03-10
₹10.9389
+0.02%
2015-03-09
₹10.9365
+0.09%
2015-03-05
₹10.9268
+0.02%
2015-03-04
₹10.9244
+0.02%
2015-03-03
₹10.9220
+0.02%
2015-03-02
₹10.9196
+0.07%
2015-02-27
₹10.9123
+0.02%
2015-02-26
₹10.9099
+0.02%
2015-02-25
₹10.9075
+0.02%
2015-02-24
₹10.9051
+0.02%
2015-02-23
₹10.9027
+0.07%
2015-02-20
₹10.8954
+0.04%
2015-02-18
₹10.8906
+0.04%
2015-02-16
₹10.8858
+0.07%
2015-02-13
₹10.8785
+0.02%
2015-02-12
₹10.8761
+0.02%
2015-02-11
₹10.8737
+0.02%
2015-02-10
₹10.8713
+0.02%
2015-02-09
₹10.8689
+0.07%
2015-02-06
₹10.8616
+0.02%
2015-02-05
₹10.8592
+0.02%
2015-02-04
₹10.8568
+0.02%
2015-02-03
₹10.8544
+0.02%
2015-02-02
₹10.8520
+0.07%
2015-01-30
₹10.8447
+0.02%