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 - II (369 DAYS) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.64%
Scheme Code
125758
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F014M7
ISIN (Reinvest)
INF789F015M4
Last 30 days
2014-12-08
₹10.0000
-1.64%
2014-12-05
₹10.1671
+0.02%
2014-12-04
₹10.1648
+0.02%
2014-12-03
₹10.1626
+0.02%
2014-12-02
₹10.1604
+0.02%
2014-12-01
₹10.1581
+0.07%
2014-11-28
₹10.1514
+0.02%
2014-11-27
₹10.1492
+0.02%
2014-11-26
₹10.1469
+0.02%
2014-11-25
₹10.1447
+0.02%
2014-11-24
₹10.1425
+0.07%
2014-11-21
₹10.1357
+0.02%
2014-11-20
₹10.1335
+0.02%
2014-11-19
₹10.1313
+0.02%
2014-11-18
₹10.1290
+0.02%
2014-11-17
₹10.1268
+0.07%
2014-11-14
₹10.1201
+0.02%
2014-11-13
₹10.1178
+0.02%
2014-11-12
₹10.1156
+0.02%
2014-11-11
₹10.1134
+0.02%
2014-11-10
₹10.1111
+0.07%
2014-11-07
₹10.1044
+0.04%
2014-11-05
₹10.0999
+0.04%
2014-11-03
₹10.0955
+0.07%
2014-10-31
₹10.0887
+0.02%
2014-10-30
₹10.0865
+0.02%
2014-10-29
₹10.0843
+0.02%
2014-10-28
₹10.0820
+0.02%
2014-10-27
₹10.0798
+0.11%
2014-10-22
₹10.0686
+0.02%