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 -VI (366 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-8.52%
Scheme Code
126633
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F010U8
ISIN (Reinvest)
—
Last 30 days
2015-01-08
₹10.0000
-8.52%
2015-01-07
₹10.9318
+0.02%
2015-01-06
₹10.9294
+0.02%
2015-01-05
₹10.9269
+0.07%
2015-01-02
₹10.9195
+0.02%
2015-01-01
₹10.9171
+0.02%
2014-12-31
₹10.9146
+0.02%
2014-12-30
₹10.9122
+0.02%
2014-12-29
₹10.9097
+0.07%
2014-12-26
₹10.9023
+0.04%
2014-12-24
₹10.8974
+0.02%
2014-12-23
₹10.8949
+0.02%
2014-12-22
₹10.8925
+0.07%
2014-12-19
₹10.8851
+0.02%
2014-12-18
₹10.8826
+0.02%
2014-12-17
₹10.8802
+0.02%
2014-12-16
₹10.8777
+0.02%
2014-12-15
₹10.8753
+0.07%
2014-12-12
₹10.8679
+0.02%
2014-12-11
₹10.8654
+0.02%
2014-12-10
₹10.8630
+0.02%
2014-12-09
₹10.8605
+0.02%
2014-12-08
₹10.8581
+0.07%
2014-12-05
₹10.8507
+0.02%
2014-12-04
₹10.8482
+0.02%
2014-12-03
₹10.8458
+0.02%
2014-12-02
₹10.8433
+0.02%
2014-12-01
₹10.8409
+0.07%
2014-11-28
₹10.8335
+0.02%
2014-11-27
₹10.8310
+0.02%