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 - I (369 DAYS) - Growth Option - Direct
UTI Mutual Fund
₹12.8835
+0.07%
Scheme Code
125554
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA15Y8
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.8835
+0.07%
2016-12-09
₹12.8748
+0.02%
2016-12-08
₹12.8723
+0.02%
2016-12-07
₹12.8701
+0.01%
2016-12-06
₹12.8694
+0.02%
2016-12-05
₹12.8670
+0.05%
2016-12-02
₹12.8601
+0.01%
2016-12-01
₹12.8584
+0.02%
2016-11-30
₹12.8561
+0.02%
2016-11-29
₹12.8538
+0.02%
2016-11-28
₹12.8514
+0.05%
2016-11-25
₹12.8450
+0.02%
2016-11-24
₹12.8428
+0.02%
2016-11-23
₹12.8404
+0.02%
2016-11-22
₹12.8378
+0.02%
2016-11-21
₹12.8355
+0.05%
2016-11-18
₹12.8286
+0.02%
2016-11-17
₹12.8262
+0.02%
2016-11-16
₹12.8239
+0.02%
2016-11-15
₹12.8215
+0.07%
2016-11-11
₹12.8121
+0.02%
2016-11-10
₹12.8097
+0.02%
2016-11-09
₹12.8073
+0.02%
2016-11-08
₹12.8049
+0.02%
2016-11-07
₹12.8027
+0.05%
2016-11-04
₹12.7958
+0.02%
2016-11-03
₹12.7935
+0.02%
2016-11-02
₹12.7912
+0.02%
2016-11-01
₹12.7889
+0.07%
2016-10-28
₹12.7797
+0.02%