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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)- Annual Div Option
UTI Mutual Fund
₹10.0172
-1.08%
Scheme Code
127453
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1503
ISIN (Reinvest)
INF789FA1511
Last 30 days
2017-04-13
₹10.0172
-1.08%
2017-04-12
₹10.1266
+0.01%
2017-04-11
₹10.1252
+0.01%
2017-04-10
₹10.1237
+0.04%
2017-04-07
₹10.1197
+0.01%
2017-04-06
₹10.1184
+0.01%
2017-04-05
₹10.1170
+0.03%
2017-04-03
₹10.1142
+0.04%
2017-03-31
₹10.1099
+0.02%
2017-03-30
₹10.1078
+0.01%
2017-03-29
₹10.1064
+0.03%
2017-03-27
₹10.1037
+0.04%
2017-03-24
₹10.0996
+0.01%
2017-03-23
₹10.0983
+0.01%
2017-03-22
₹10.0970
+0.01%
2017-03-21
₹10.0956
+0.01%
2017-03-20
₹10.0942
+0.04%
2017-03-17
₹10.0903
+0.02%
2017-03-16
₹10.0885
+0.02%
2017-03-15
₹10.0868
-7.92%
2017-03-14
₹10.9539
+0.07%
2017-03-10
₹10.9462
+0.02%
2017-03-09
₹10.9443
+0.02%
2017-03-08
₹10.9424
+0.02%
2017-03-07
₹10.9405
+0.02%
2017-03-06
₹10.9385
+0.05%
2017-03-03
₹10.9328
+0.02%
2017-03-02
₹10.9310
+0.02%
2017-03-01
₹10.9291
+0.02%
2017-02-28
₹10.9271
+0.02%