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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.43%
Scheme Code
125555
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA18X4
ISIN (Reinvest)
INF789FA19X2
Last 30 days
2016-12-13
₹10.0000
-1.43%
2016-12-09
₹10.1455
+0.02%
2016-12-08
₹10.1435
+0.02%
2016-12-07
₹10.1418
+0.00%
2016-12-06
₹10.1413
+0.02%
2016-12-05
₹10.1394
+0.05%
2016-12-02
₹10.1339
+0.01%
2016-12-01
₹10.1326
+0.02%
2016-11-30
₹10.1308
+0.02%
2016-11-29
₹10.1289
+0.02%
2016-11-28
₹10.1271
+0.05%
2016-11-25
₹10.1220
+0.02%
2016-11-24
₹10.1203
+0.02%
2016-11-23
₹10.1184
+0.02%
2016-11-22
₹10.1163
+0.02%
2016-11-21
₹10.1145
+0.05%
2016-11-18
₹10.1091
+0.02%
2016-11-17
₹10.1072
+0.02%
2016-11-16
₹10.1054
+0.02%
2016-11-15
₹10.1035
+0.07%
2016-11-11
₹10.0960
+0.02%
2016-11-10
₹10.0941
+0.02%
2016-11-09
₹10.0923
+0.02%
2016-11-08
₹10.0904
+0.02%
2016-11-07
₹10.0886
+0.05%
2016-11-04
₹10.0832
+0.02%
2016-11-03
₹10.0814
+0.02%
2016-11-02
₹10.0796
+0.02%
2016-11-01
₹10.0778
+0.07%
2016-10-28
₹10.0705
+0.02%