mfnav.in
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 - Direct
UTI Mutual Fund
₹10.0000
-1.17%
Scheme Code
126788
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1TB3
ISIN (Reinvest)
INF789FB1TC1
Last 30 days
2017-05-15
₹10.0000
-1.17%
2017-05-12
₹10.1180
+0.02%
2017-05-11
₹10.1162
+0.04%
2017-05-09
₹10.1126
+0.02%
2017-05-08
₹10.1107
+0.05%
2017-05-05
₹10.1053
+0.02%
2017-05-04
₹10.1034
+0.02%
2017-05-03
₹10.1016
+0.02%
2017-05-02
₹10.0997
+0.07%
2017-04-28
₹10.0926
+0.02%
2017-04-27
₹10.0907
+0.02%
2017-04-26
₹10.0889
+0.02%
2017-04-25
₹10.0871
+0.02%
2017-04-24
₹10.0853
+0.05%
2017-04-21
₹10.0798
+0.02%
2017-04-20
₹10.0780
+0.02%
2017-04-19
₹10.0762
+0.02%
2017-04-18
₹10.0744
+0.02%
2017-04-17
₹10.0726
+0.07%
2017-04-13
₹10.0654
+0.02%
2017-04-12
₹10.0636
+0.02%
2017-04-11
₹10.0618
+0.02%
2017-04-10
₹10.0599
+0.05%
2017-04-07
₹10.0545
+0.02%
2017-04-06
₹10.0527
+0.02%
2017-04-05
₹10.0509
+0.04%
2017-04-03
₹10.0473
+0.06%
2017-03-31
₹10.0417
+0.02%
2017-03-30
₹10.0397
+0.02%
2017-03-29
₹10.0379
+0.04%