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)-Maturity Div Option
UTI Mutual Fund
₹10.0001
-22.51%
Scheme Code
126660
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F018U1
ISIN (Reinvest)
—
Last 30 days
2017-01-23
₹10.0001
-22.51%
2017-01-20
₹12.9055
+0.02%
2017-01-19
₹12.9033
+0.02%
2017-01-18
₹12.9012
+0.02%
2017-01-17
₹12.8990
+0.02%
2017-01-16
₹12.8969
+0.05%
2017-01-13
₹12.8904
+0.02%
2017-01-12
₹12.8883
+0.02%
2017-01-11
₹12.8861
+0.02%
2017-01-10
₹12.8840
+0.02%
2017-01-09
₹12.8818
+0.05%
2017-01-06
₹12.8752
+0.02%
2017-01-05
₹12.8730
+0.02%
2017-01-04
₹12.8709
+0.02%
2017-01-03
₹12.8687
+0.02%
2017-01-02
₹12.8666
+0.05%
2016-12-30
₹12.8601
+0.02%
2016-12-29
₹12.8578
+0.02%
2016-12-28
₹12.8557
+0.02%
2016-12-27
₹12.8535
+0.02%
2016-12-26
₹12.8514
+0.05%
2016-12-23
₹12.8449
+0.02%
2016-12-22
₹12.8427
+0.02%
2016-12-21
₹12.8405
+0.02%
2016-12-20
₹12.8384
+0.02%
2016-12-19
₹12.8362
+0.05%
2016-12-16
₹12.8297
+0.02%
2016-12-15
₹12.8275
+0.02%
2016-12-14
₹12.8253
+0.02%
2016-12-13
₹12.8231
+0.07%