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 -XIX (398 DAYS)-Maturity Div Option
UTI Mutual Fund
₹10.0000
-14.32%
Scheme Code
128282
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1ME2
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹10.0000
-14.32%
2017-04-03
₹11.6713
+0.06%
2017-03-31
₹11.6643
+0.02%
2017-03-30
₹11.6617
+0.02%
2017-03-29
₹11.6595
+0.04%
2017-03-27
₹11.6552
+0.05%
2017-03-24
₹11.6489
+0.02%
2017-03-23
₹11.6469
+0.02%
2017-03-22
₹11.6448
+0.02%
2017-03-21
₹11.6426
+0.02%
2017-03-20
₹11.6405
+0.06%
2017-03-17
₹11.6341
+0.02%
2017-03-16
₹11.6319
+0.02%
2017-03-15
₹11.6298
+0.02%
2017-03-14
₹11.6276
+0.07%
2017-03-10
₹11.6190
+0.02%
2017-03-09
₹11.6169
+0.02%
2017-03-08
₹11.6147
+0.02%
2017-03-07
₹11.6126
+0.02%
2017-03-06
₹11.6105
+0.06%
2017-03-03
₹11.6041
+0.02%
2017-03-02
₹11.6019
+0.02%
2017-03-01
₹11.5998
+0.02%
2017-02-28
₹11.5976
+0.02%
2017-02-27
₹11.5955
+0.07%
2017-02-23
₹11.5869
+0.02%
2017-02-22
₹11.5848
+0.04%
2017-02-20
₹11.5805
+0.06%
2017-02-17
₹11.5741
+0.02%
2017-02-16
₹11.5719
+0.02%