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 -IX (466 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund
₹10.0022
-14.74%
Scheme Code
126782
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1TH0
ISIN (Reinvest)
INF789FB1TI8
Last 30 days
2017-05-15
₹10.0022
-14.74%
2017-05-12
₹11.7314
+0.02%
2017-05-11
₹11.7292
+0.04%
2017-05-09
₹11.7250
+0.02%
2017-05-08
₹11.7229
+0.05%
2017-05-05
₹11.7165
+0.02%
2017-05-04
₹11.7144
+0.02%
2017-05-03
₹11.7122
+0.02%
2017-05-02
₹11.7101
+0.07%
2017-04-28
₹11.7017
+0.02%
2017-04-27
₹11.6995
+0.02%
2017-04-26
₹11.6974
+0.02%
2017-04-25
₹11.6953
+0.02%
2017-04-24
₹11.6932
+0.05%
2017-04-21
₹11.6869
+0.02%
2017-04-20
₹11.6848
+0.02%
2017-04-19
₹11.6827
+0.02%
2017-04-18
₹11.6806
+0.02%
2017-04-17
₹11.6784
+0.07%
2017-04-13
₹11.6701
+0.02%
2017-04-12
₹11.6680
+0.02%
2017-04-11
₹11.6659
+0.02%
2017-04-10
₹11.6637
+0.05%
2017-04-07
₹11.6574
+0.02%
2017-04-06
₹11.6553
+0.02%
2017-04-05
₹11.6532
+0.04%
2017-04-03
₹11.6491
+0.06%
2017-03-31
₹11.6426
+0.02%
2017-03-30
₹11.6403
+0.02%
2017-03-29
₹11.6381
+0.04%