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 -XI (430 DAYS)-Growth Option - Direct
UTI Mutual Fund
₹13.0153
+0.03%
Scheme Code
127209
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1NT8
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.0153
+0.03%
2017-04-03
₹13.0113
+0.06%
2017-03-31
₹13.0034
+0.02%
2017-03-30
₹13.0004
+0.02%
2017-03-29
₹12.9980
+0.04%
2017-03-27
₹12.9932
+0.06%
2017-03-24
₹12.9859
+0.02%
2017-03-23
₹12.9835
+0.02%
2017-03-22
₹12.9812
+0.02%
2017-03-21
₹12.9788
+0.02%
2017-03-20
₹12.9763
+0.05%
2017-03-17
₹12.9694
+0.02%
2017-03-16
₹12.9671
+0.02%
2017-03-15
₹12.9647
+0.02%
2017-03-14
₹12.9623
+0.07%
2017-03-10
₹12.9529
+0.02%
2017-03-09
₹12.9505
+0.02%
2017-03-08
₹12.9481
+0.02%
2017-03-07
₹12.9458
+0.02%
2017-03-06
₹12.9434
+0.05%
2017-03-03
₹12.9363
+0.02%
2017-03-02
₹12.9339
+0.02%
2017-03-01
₹12.9316
+0.02%
2017-02-28
₹12.9292
+0.02%
2017-02-27
₹12.9268
+0.07%
2017-02-23
₹12.9173
+0.02%
2017-02-22
₹12.9148
+0.04%
2017-02-20
₹12.9100
+0.06%
2017-02-17
₹12.9029
+0.02%
2017-02-16
₹12.9005
+0.02%