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 -XX (369 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.79%
Scheme Code
128290
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1HI3
ISIN (Reinvest)
INF789FB1HJ1
Last 30 days
2017-04-05
₹10.0000
-0.79%
2017-04-03
₹10.0801
+0.06%
2017-03-31
₹10.0741
+0.03%
2017-03-30
₹10.0714
+0.02%
2017-03-29
₹10.0695
+0.04%
2017-03-27
₹10.0659
+0.05%
2017-03-24
₹10.0605
+0.02%
2017-03-23
₹10.0588
+0.02%
2017-03-22
₹10.0571
+0.02%
2017-03-21
₹10.0553
+0.02%
2017-03-20
₹10.0534
+0.05%
2017-03-17
₹10.0481
+0.02%
2017-03-16
₹10.0464
+0.02%
2017-03-15
₹10.0446
-1.11%
2017-03-14
₹10.1578
+0.07%
2017-03-10
₹10.1505
+0.02%
2017-03-09
₹10.1486
+0.02%
2017-03-08
₹10.1468
+0.02%
2017-03-07
₹10.1450
+0.02%
2017-03-06
₹10.1432
+0.05%
2017-03-03
₹10.1378
+0.02%
2017-03-02
₹10.1360
+0.02%
2017-03-01
₹10.1342
+0.02%
2017-02-28
₹10.1324
+0.02%
2017-02-27
₹10.1306
+0.07%
2017-02-23
₹10.1235
+0.02%
2017-02-22
₹10.1212
+0.04%
2017-02-20
₹10.1176
+0.05%
2017-02-17
₹10.1122
+0.02%
2017-02-16
₹10.1104
+0.02%