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)-Quarterly Div Option
UTI Mutual Fund
₹10.0001
-1.18%
Scheme Code
126787
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1SU5
ISIN (Reinvest)
INF789FB1SV3
Last 30 days
2017-05-15
₹10.0001
-1.18%
2017-05-12
₹10.1199
+0.02%
2017-05-11
₹10.1181
+0.04%
2017-05-09
₹10.1144
+0.02%
2017-05-08
₹10.1126
+0.05%
2017-05-05
₹10.1071
+0.02%
2017-05-04
₹10.1053
+0.02%
2017-05-03
₹10.1034
+0.02%
2017-05-02
₹10.1015
+0.07%
2017-04-28
₹10.0943
+0.02%
2017-04-27
₹10.0924
+0.02%
2017-04-26
₹10.0906
+0.02%
2017-04-25
₹10.0888
+0.02%
2017-04-24
₹10.0870
+0.05%
2017-04-21
₹10.0815
+0.02%
2017-04-20
₹10.0797
+0.02%
2017-04-19
₹10.0779
+0.02%
2017-04-18
₹10.0761
+0.02%
2017-04-17
₹10.0743
+0.07%
2017-04-13
₹10.0670
+0.02%
2017-04-12
₹10.0653
+0.02%
2017-04-11
₹10.0634
+0.02%
2017-04-10
₹10.0616
+0.05%
2017-04-07
₹10.0562
+0.02%
2017-04-06
₹10.0543
+0.02%
2017-04-05
₹10.0525
+0.04%
2017-04-03
₹10.0489
+0.06%
2017-03-31
₹10.0433
+0.02%
2017-03-30
₹10.0413
+0.02%
2017-03-29
₹10.0395
+0.04%