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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 - Direct
UTI Mutual Fund
₹10.0275
-1.02%
Scheme Code
127447
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1560
ISIN (Reinvest)
INF789FA1578
Last 30 days
2017-04-13
₹10.0275
-1.02%
2017-04-12
₹10.1304
+0.01%
2017-04-11
₹10.1289
+0.01%
2017-04-10
₹10.1274
+0.04%
2017-04-07
₹10.1231
+0.01%
2017-04-06
₹10.1216
+0.01%
2017-04-05
₹10.1201
+0.03%
2017-04-03
₹10.1172
+0.05%
2017-03-31
₹10.1126
+0.02%
2017-03-30
₹10.1104
+0.01%
2017-03-29
₹10.1089
+0.03%
2017-03-27
₹10.1061
+0.04%
2017-03-24
₹10.1018
+0.01%
2017-03-23
₹10.1003
+0.01%
2017-03-22
₹10.0989
+0.01%
2017-03-21
₹10.0975
+0.01%
2017-03-20
₹10.0960
+0.04%
2017-03-17
₹10.0918
+0.02%
2017-03-16
₹10.0899
+0.02%
2017-03-15
₹10.0881
-1.77%
2017-03-14
₹10.2703
+0.07%
2017-03-10
₹10.2628
+0.02%
2017-03-09
₹10.2608
+0.02%
2017-03-08
₹10.2590
+0.02%
2017-03-07
₹10.2571
+0.02%
2017-03-06
₹10.2552
+0.06%
2017-03-03
₹10.2495
+0.02%
2017-03-02
₹10.2477
+0.02%
2017-03-01
₹10.2459
+0.02%
2017-02-28
₹10.2439
+0.02%