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) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.41%
Scheme Code
125556
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA10X1
ISIN (Reinvest)
INF789FA11X9
Last 30 days
2016-12-13
₹10.0000
-1.41%
2016-12-09
₹10.1433
+0.02%
2016-12-08
₹10.1413
+0.02%
2016-12-07
₹10.1397
+0.00%
2016-12-06
₹10.1392
+0.02%
2016-12-05
₹10.1373
+0.05%
2016-12-02
₹10.1320
+0.01%
2016-12-01
₹10.1306
+0.02%
2016-11-30
₹10.1288
+0.02%
2016-11-29
₹10.1270
+0.02%
2016-11-28
₹10.1252
+0.05%
2016-11-25
₹10.1202
+0.02%
2016-11-24
₹10.1185
+0.02%
2016-11-23
₹10.1166
+0.02%
2016-11-22
₹10.1146
+0.02%
2016-11-21
₹10.1129
+0.05%
2016-11-18
₹10.1075
+0.02%
2016-11-17
₹10.1057
+0.02%
2016-11-16
₹10.1038
+0.02%
2016-11-15
₹10.1020
+0.07%
2016-11-11
₹10.0947
+0.02%
2016-11-10
₹10.0928
+0.02%
2016-11-09
₹10.0910
+0.02%
2016-11-08
₹10.0891
+0.02%
2016-11-07
₹10.0874
+0.05%
2016-11-04
₹10.0820
+0.02%
2016-11-03
₹10.0803
+0.02%
2016-11-02
₹10.0785
+0.02%
2016-11-01
₹10.0767
+0.07%
2016-10-28
₹10.0696
+0.02%