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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 - XII (1148 DAYS)-Quarterly Div Option
UTI Mutual Fund
₹10.0014
-1.25%
Scheme Code
127446
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1487
ISIN (Reinvest)
INF789FA1495
Last 30 days
2017-04-13
₹10.0014
-1.25%
2017-04-12
₹10.1280
+0.01%
2017-04-11
₹10.1267
+0.01%
2017-04-10
₹10.1252
+0.04%
2017-04-07
₹10.1212
+0.01%
2017-04-06
₹10.1198
+0.01%
2017-04-05
₹10.1184
+0.03%
2017-04-03
₹10.1156
+0.04%
2017-03-31
₹10.1114
+0.02%
2017-03-30
₹10.1093
+0.01%
2017-03-29
₹10.1079
+0.03%
2017-03-27
₹10.1052
+0.04%
2017-03-24
₹10.1011
+0.01%
2017-03-23
₹10.0998
+0.01%
2017-03-22
₹10.0984
+0.01%
2017-03-21
₹10.0971
+0.01%
2017-03-20
₹10.0957
+0.04%
2017-03-17
₹10.0917
+0.02%
2017-03-16
₹10.0900
+0.02%
2017-03-15
₹10.0882
-1.70%
2017-03-14
₹10.2630
+0.07%
2017-03-10
₹10.2557
+0.02%
2017-03-09
₹10.2539
+0.02%
2017-03-08
₹10.2521
+0.02%
2017-03-07
₹10.2503
+0.02%
2017-03-06
₹10.2485
+0.05%
2017-03-03
₹10.2432
+0.02%
2017-03-02
₹10.2414
+0.02%
2017-03-01
₹10.2397
+0.02%
2017-02-28
₹10.2378
+0.02%