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 -XVI (367 DAYS)- Annual Div Option
UTI Mutual Fund
₹10.0000
-1.47%
Scheme Code
127819
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1AG3
ISIN (Reinvest)
INF789FA1AH1
Last 30 days
2017-04-13
₹10.0000
-1.47%
2017-04-12
₹10.1497
+0.02%
2017-04-11
₹10.1480
+0.02%
2017-04-10
₹10.1462
+0.05%
2017-04-07
₹10.1408
+0.02%
2017-04-06
₹10.1390
+0.02%
2017-04-05
₹10.1372
+0.04%
2017-04-03
₹10.1335
+0.06%
2017-03-31
₹10.1278
+0.03%
2017-03-30
₹10.1250
+0.02%
2017-03-29
₹10.1231
+0.04%
2017-03-27
₹10.1195
+0.05%
2017-03-24
₹10.1140
+0.02%
2017-03-23
₹10.1123
+0.02%
2017-03-22
₹10.1105
+0.02%
2017-03-21
₹10.1087
+0.02%
2017-03-20
₹10.1068
+0.06%
2017-03-17
₹10.1012
+0.02%
2017-03-16
₹10.0993
+0.02%
2017-03-15
₹10.0975
-6.48%
2017-03-14
₹10.7968
+0.07%
2017-03-10
₹10.7888
+0.02%
2017-03-09
₹10.7868
+0.02%
2017-03-08
₹10.7849
+0.02%
2017-03-07
₹10.7830
+0.02%
2017-03-06
₹10.7811
+0.05%
2017-03-03
₹10.7753
+0.02%
2017-03-02
₹10.7734
+0.02%
2017-03-01
₹10.7716
+0.02%
2017-02-28
₹10.7696
+0.02%