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)-Flexi Div Option
UTI Mutual Fund
₹10.0000
-18.00%
Scheme Code
126661
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F010V6
ISIN (Reinvest)
INF789F011V4
Last 30 days
2017-01-23
₹10.0000
-18.00%
2017-01-20
₹12.1950
+0.02%
2017-01-19
₹12.1929
+0.02%
2017-01-18
₹12.1908
+0.02%
2017-01-17
₹12.1888
+0.02%
2017-01-16
₹12.1868
+0.05%
2017-01-13
₹12.1807
+0.02%
2017-01-12
₹12.1787
+0.02%
2017-01-11
₹12.1766
+0.02%
2017-01-10
₹12.1746
+0.02%
2017-01-09
₹12.1725
+0.05%
2017-01-06
₹12.1663
+0.02%
2017-01-05
₹12.1643
+0.02%
2017-01-04
₹12.1622
+0.02%
2017-01-03
₹12.1602
+0.02%
2017-01-02
₹12.1582
+0.05%
2016-12-30
₹12.1520
+0.02%
2016-12-29
₹12.1499
+0.02%
2016-12-28
₹12.1479
+0.02%
2016-12-27
₹12.1458
+0.02%
2016-12-26
₹12.1438
+0.05%
2016-12-23
₹12.1377
+0.02%
2016-12-22
₹12.1356
+0.02%
2016-12-21
₹12.1336
+0.02%
2016-12-20
₹12.1315
+0.02%
2016-12-19
₹12.1294
+0.05%
2016-12-16
₹12.1233
+0.02%
2016-12-15
₹12.1212
+0.02%
2016-12-14
₹12.1192
+0.02%
2016-12-13
₹12.1171
+0.07%