mfnav.in
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 -XVII (395 DAYS)-Maturity Div Option
UTI Mutual Fund
₹10.0000
-14.67%
Scheme Code
128130
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1KY4
ISIN (Reinvest)
—
Last 30 days
2017-04-13
₹10.0000
-14.67%
2017-04-12
₹11.7196
+0.02%
2017-04-11
₹11.7176
+0.02%
2017-04-10
₹11.7156
+0.05%
2017-04-07
₹11.7092
+0.02%
2017-04-06
₹11.7070
+0.02%
2017-04-05
₹11.7049
+0.04%
2017-04-03
₹11.7005
+0.06%
2017-03-31
₹11.6938
+0.02%
2017-03-30
₹11.6911
+0.02%
2017-03-29
₹11.6888
+0.04%
2017-03-27
₹11.6845
+0.05%
2017-03-24
₹11.6781
+0.02%
2017-03-23
₹11.6761
+0.02%
2017-03-22
₹11.6739
+0.02%
2017-03-21
₹11.6718
+0.02%
2017-03-20
₹11.6696
+0.06%
2017-03-17
₹11.6631
+0.02%
2017-03-16
₹11.6610
+0.02%
2017-03-15
₹11.6588
+0.02%
2017-03-14
₹11.6566
+0.07%
2017-03-10
₹11.6480
+0.02%
2017-03-09
₹11.6458
+0.02%
2017-03-08
₹11.6437
+0.02%
2017-03-07
₹11.6415
+0.02%
2017-03-06
₹11.6394
+0.06%
2017-03-03
₹11.6330
+0.02%
2017-03-02
₹11.6308
+0.02%
2017-03-01
₹11.6287
+0.02%
2017-02-28
₹11.6266
+0.02%