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 - V (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-2.34%
Scheme Code
126309
NAV Date
2015-01-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F010S2
ISIN (Reinvest)
INF789F011S0
Last 30 days
2015-01-01
₹10.0000
-2.34%
2014-12-31
₹10.2398
+0.02%
2014-12-30
₹10.2374
+0.02%
2014-12-29
₹10.2351
+0.07%
2014-12-26
₹10.2280
+0.05%
2014-12-24
₹10.2233
+0.02%
2014-12-23
₹10.2210
+0.02%
2014-12-22
₹10.2186
+0.07%
2014-12-19
₹10.2116
+0.02%
2014-12-18
₹10.2092
+0.02%
2014-12-17
₹10.2069
+0.02%
2014-12-16
₹10.2045
+0.02%
2014-12-15
₹10.2022
+0.07%
2014-12-12
₹10.1952
+0.02%
2014-12-11
₹10.1928
+0.02%
2014-12-10
₹10.1905
+0.02%
2014-12-09
₹10.1881
+0.02%
2014-12-08
₹10.1858
+0.07%
2014-12-05
₹10.1787
+0.02%
2014-12-04
₹10.1764
+0.02%
2014-12-03
₹10.1740
+0.02%
2014-12-02
₹10.1717
+0.02%
2014-12-01
₹10.1693
+0.07%
2014-11-28
₹10.1623
+0.02%
2014-11-27
₹10.1599
+0.02%
2014-11-26
₹10.1576
+0.02%
2014-11-25
₹10.1552
+0.02%
2014-11-24
₹10.1529
+0.07%
2014-11-21
₹10.1458
+0.02%
2014-11-20
₹10.1435
+0.02%