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 - II (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-6.09%
Scheme Code
125764
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014N5
ISIN (Reinvest)
INF789F015N2
Last 30 days
2014-12-08
₹10.0000
-6.09%
2014-12-05
₹10.6484
+0.02%
2014-12-04
₹10.6460
+0.02%
2014-12-03
₹10.6436
+0.02%
2014-12-02
₹10.6412
+0.02%
2014-12-01
₹10.6388
+0.07%
2014-11-28
₹10.6315
+0.02%
2014-11-27
₹10.6291
+0.02%
2014-11-26
₹10.6267
+0.02%
2014-11-25
₹10.6243
+0.02%
2014-11-24
₹10.6219
+0.07%
2014-11-21
₹10.6146
+0.02%
2014-11-20
₹10.6122
+0.02%
2014-11-19
₹10.6098
+0.02%
2014-11-18
₹10.6074
+0.02%
2014-11-17
₹10.6050
+0.07%
2014-11-14
₹10.5977
+0.02%
2014-11-13
₹10.5953
+0.02%
2014-11-12
₹10.5929
+0.02%
2014-11-11
₹10.5905
+0.02%
2014-11-10
₹10.5881
+0.07%
2014-11-07
₹10.5808
+0.05%
2014-11-05
₹10.5760
+0.05%
2014-11-03
₹10.5711
+0.07%
2014-10-31
₹10.5639
+0.02%
2014-10-30
₹10.5615
+0.02%
2014-10-29
₹10.5591
+0.02%
2014-10-28
₹10.5567
+0.02%
2014-10-27
₹10.5542
+0.11%
2014-10-22
₹10.5422
+0.02%