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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 -XVII (395 DAYS)-Growth Option - Direct
UTI Mutual Fund
₹12.9741
+0.05%
Scheme Code
128132
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1LJ3
ISIN (Reinvest)
—
Last 30 days
2017-04-13
₹12.9741
+0.05%
2017-04-12
₹12.9673
+0.02%
2017-04-11
₹12.9651
+0.02%
2017-04-10
₹12.9629
+0.05%
2017-04-07
₹12.9558
+0.02%
2017-04-06
₹12.9534
+0.02%
2017-04-05
₹12.9510
+0.04%
2017-04-03
₹12.9462
+0.06%
2017-03-31
₹12.9388
+0.02%
2017-03-30
₹12.9358
+0.02%
2017-03-29
₹12.9333
+0.04%
2017-03-27
₹12.9285
+0.05%
2017-03-24
₹12.9214
+0.02%
2017-03-23
₹12.9191
+0.02%
2017-03-22
₹12.9168
+0.02%
2017-03-21
₹12.9144
+0.02%
2017-03-20
₹12.9119
+0.06%
2017-03-17
₹12.9048
+0.02%
2017-03-16
₹12.9024
+0.02%
2017-03-15
₹12.9000
+0.02%
2017-03-14
₹12.8976
+0.07%
2017-03-10
₹12.8881
+0.02%
2017-03-09
₹12.8857
+0.02%
2017-03-08
₹12.8833
+0.02%
2017-03-07
₹12.8809
+0.02%
2017-03-06
₹12.8785
+0.05%
2017-03-03
₹12.8715
+0.02%
2017-03-02
₹12.8691
+0.02%
2017-03-01
₹12.8668
+0.02%
2017-02-28
₹12.8644
+0.02%