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 - Direct
UTI Mutual Fund
₹10.0000
-18.75%
Scheme Code
126664
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018V9
ISIN (Reinvest)
INF789F019V7
Last 30 days
2017-01-23
₹10.0000
-18.75%
2017-01-20
₹12.3083
+0.02%
2017-01-19
₹12.3061
+0.02%
2017-01-18
₹12.3039
+0.02%
2017-01-17
₹12.3017
+0.02%
2017-01-16
₹12.2995
+0.05%
2017-01-13
₹12.2930
+0.02%
2017-01-12
₹12.2908
+0.02%
2017-01-11
₹12.2886
+0.02%
2017-01-10
₹12.2865
+0.02%
2017-01-09
₹12.2843
+0.05%
2017-01-06
₹12.2776
+0.02%
2017-01-05
₹12.2754
+0.02%
2017-01-04
₹12.2732
+0.02%
2017-01-03
₹12.2710
+0.02%
2017-01-02
₹12.2688
+0.05%
2016-12-30
₹12.2622
+0.02%
2016-12-29
₹12.2600
+0.02%
2016-12-28
₹12.2578
+0.02%
2016-12-27
₹12.2556
+0.02%
2016-12-26
₹12.2534
+0.05%
2016-12-23
₹12.2468
+0.02%
2016-12-22
₹12.2446
+0.02%
2016-12-21
₹12.2424
+0.02%
2016-12-20
₹12.2402
+0.02%
2016-12-19
₹12.2380
+0.05%
2016-12-16
₹12.2313
+0.02%
2016-12-15
₹12.2291
+0.02%
2016-12-14
₹12.2269
+0.02%
2016-12-13
₹12.2247
+0.07%