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)-Growth Option - Direct
UTI Mutual Fund
₹13.1956
+0.05%
Scheme Code
126784
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1TJ6
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹13.1956
+0.05%
2017-05-12
₹13.1888
+0.02%
2017-05-11
₹13.1864
+0.04%
2017-05-09
₹13.1817
+0.02%
2017-05-08
₹13.1792
+0.05%
2017-05-05
₹13.1721
+0.02%
2017-05-04
₹13.1697
+0.02%
2017-05-03
₹13.1672
+0.02%
2017-05-02
₹13.1649
+0.07%
2017-04-28
₹13.1555
+0.02%
2017-04-27
₹13.1530
+0.02%
2017-04-26
₹13.1507
+0.02%
2017-04-25
₹13.1483
+0.02%
2017-04-24
₹13.1459
+0.05%
2017-04-21
₹13.1388
+0.02%
2017-04-20
₹13.1365
+0.02%
2017-04-19
₹13.1341
+0.02%
2017-04-18
₹13.1317
+0.02%
2017-04-17
₹13.1293
+0.07%
2017-04-13
₹13.1199
+0.02%
2017-04-12
₹13.1176
+0.02%
2017-04-11
₹13.1152
+0.02%
2017-04-10
₹13.1128
+0.05%
2017-04-07
₹13.1057
+0.02%
2017-04-06
₹13.1033
+0.02%
2017-04-05
₹13.1010
+0.04%
2017-04-03
₹13.0963
+0.06%
2017-03-31
₹13.0890
+0.02%
2017-03-30
₹13.0864
+0.02%
2017-03-29
₹13.0840
+0.04%