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.
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option
UTI Mutual Fund
₹10.0000
-5.45%
Scheme Code
125552
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA12X7
ISIN (Reinvest)
INF789FA13X5
Last 30 days
2016-12-13
₹10.0000
-5.45%
2016-12-09
₹10.5762
+0.02%
2016-12-08
₹10.5742
+0.02%
2016-12-07
₹10.5724
+0.00%
2016-12-06
₹10.5719
+0.02%
2016-12-05
₹10.5700
+0.05%
2016-12-02
₹10.5644
+0.01%
2016-12-01
₹10.5630
+0.02%
2016-11-30
₹10.5611
+0.02%
2016-11-29
₹10.5592
+0.02%
2016-11-28
₹10.5574
+0.05%
2016-11-25
₹10.5521
+0.02%
2016-11-24
₹10.5504
+0.02%
2016-11-23
₹10.5484
+0.02%
2016-11-22
₹10.5463
+0.02%
2016-11-21
₹10.5445
+0.05%
2016-11-18
₹10.5389
+0.02%
2016-11-17
₹10.5370
+0.02%
2016-11-16
₹10.5351
+0.02%
2016-11-15
₹10.5331
+0.07%
2016-11-11
₹10.5255
+0.02%
2016-11-10
₹10.5236
+0.02%
2016-11-09
₹10.5217
+0.02%
2016-11-08
₹10.5197
+0.02%
2016-11-07
₹10.5179
+0.05%
2016-11-04
₹10.5123
+0.02%
2016-11-03
₹10.5105
+0.02%
2016-11-02
₹10.5086
+0.02%
2016-11-01
₹10.5067
+0.07%
2016-10-28
₹10.4993
+0.02%