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 -VIII (1096 DAYS)- Annual Div Option
UTI Mutual Fund
₹10.0025
-7.09%
Scheme Code
126656
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F016U5
ISIN (Reinvest)
INF789F017U3
Last 30 days
2017-01-23
₹10.0025
-7.09%
2017-01-20
₹10.7661
+0.02%
2017-01-19
₹10.7643
+0.02%
2017-01-18
₹10.7625
+0.02%
2017-01-17
₹10.7607
+0.02%
2017-01-16
₹10.7589
+0.05%
2017-01-13
₹10.7535
+0.02%
2017-01-12
₹10.7517
+0.02%
2017-01-11
₹10.7499
+0.02%
2017-01-10
₹10.7482
+0.02%
2017-01-09
₹10.7463
+0.05%
2017-01-06
₹10.7409
+0.02%
2017-01-05
₹10.7390
+0.02%
2017-01-04
₹10.7372
+0.02%
2017-01-03
₹10.7354
+0.02%
2017-01-02
₹10.7336
+0.05%
2016-12-30
₹10.7282
+0.02%
2016-12-29
₹10.7264
+0.02%
2016-12-28
₹10.7246
+0.02%
2016-12-27
₹10.7227
+0.02%
2016-12-26
₹10.7210
+0.05%
2016-12-23
₹10.7155
+0.02%
2016-12-22
₹10.7137
+0.02%
2016-12-21
₹10.7119
+0.02%
2016-12-20
₹10.7101
+0.02%
2016-12-19
₹10.7083
+0.05%
2016-12-16
₹10.7029
+0.02%
2016-12-15
₹10.7010
+0.02%
2016-12-14
₹10.6992
+0.02%
2016-12-13
₹10.6974
+0.07%