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)-Growth Option - Direct
UTI Mutual Fund
₹12.8907
+0.03%
Scheme Code
128295
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1HP8
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8907
+0.03%
2017-04-03
₹12.8867
+0.06%
2017-03-31
₹12.8792
+0.03%
2017-03-30
₹12.8757
+0.02%
2017-03-29
₹12.8732
+0.04%
2017-03-27
₹12.8687
+0.05%
2017-03-24
₹12.8617
+0.02%
2017-03-23
₹12.8596
+0.02%
2017-03-22
₹12.8574
+0.02%
2017-03-21
₹12.8551
+0.02%
2017-03-20
₹12.8527
+0.05%
2017-03-17
₹12.8459
+0.02%
2017-03-16
₹12.8437
+0.02%
2017-03-15
₹12.8414
+0.02%
2017-03-14
₹12.8390
+0.07%
2017-03-10
₹12.8297
+0.02%
2017-03-09
₹12.8274
+0.02%
2017-03-08
₹12.8251
+0.02%
2017-03-07
₹12.8228
+0.02%
2017-03-06
₹12.8206
+0.05%
2017-03-03
₹12.8137
+0.02%
2017-03-02
₹12.8115
+0.02%
2017-03-01
₹12.8092
+0.02%
2017-02-28
₹12.8069
+0.02%
2017-02-27
₹12.8046
+0.07%
2017-02-23
₹12.7957
+0.02%
2017-02-22
₹12.7927
+0.04%
2017-02-20
₹12.7882
+0.05%
2017-02-17
₹12.7814
+0.02%
2017-02-16
₹12.7791
+0.02%