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 -VII (465 DAYS)- Annual Div Option - Direct
UTI Mutual Fund
₹10.0001
-9.39%
Scheme Code
126653
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F010X2
ISIN (Reinvest)
INF789F011X0
Last 30 days
2015-04-30
₹10.0001
-9.39%
2015-04-29
₹11.0368
+0.02%
2015-04-28
₹11.0344
+0.02%
2015-04-27
₹11.0320
+0.07%
2015-04-24
₹11.0248
+0.02%
2015-04-23
₹11.0224
+0.02%
2015-04-22
₹11.0200
+0.02%
2015-04-21
₹11.0176
+0.02%
2015-04-20
₹11.0151
+0.06%
2015-04-17
₹11.0081
+0.02%
2015-04-16
₹11.0059
+0.02%
2015-04-15
₹11.0035
+0.04%
2015-04-13
₹10.9987
+0.07%
2015-04-10
₹10.9915
+0.02%
2015-04-09
₹10.9891
+0.02%
2015-04-08
₹10.9867
+0.02%
2015-04-07
₹10.9842
+0.02%
2015-04-06
₹10.9817
+0.14%
2015-03-31
₹10.9668
+0.02%
2015-03-30
₹10.9642
+0.07%
2015-03-27
₹10.9568
+0.02%
2015-03-26
₹10.9543
+0.02%
2015-03-25
₹10.9518
+0.02%
2015-03-24
₹10.9494
+0.02%
2015-03-23
₹10.9469
+0.07%
2015-03-20
₹10.9395
+0.02%
2015-03-19
₹10.9370
+0.02%
2015-03-18
₹10.9346
+0.02%
2015-03-17
₹10.9321
+0.02%
2015-03-16
₹10.9296
+0.07%