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 - III (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-6.31%
Scheme Code
126100
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F010P8
ISIN (Reinvest)
INF789F011P6
Last 30 days
2014-12-17
₹10.0000
-6.31%
2014-12-16
₹10.6738
+0.02%
2014-12-15
₹10.6714
+0.07%
2014-12-12
₹10.6642
+0.02%
2014-12-11
₹10.6618
+0.02%
2014-12-10
₹10.6594
+0.02%
2014-12-09
₹10.6570
+0.02%
2014-12-08
₹10.6546
+0.07%
2014-12-05
₹10.6474
+0.02%
2014-12-04
₹10.6450
+0.02%
2014-12-03
₹10.6426
+0.02%
2014-12-02
₹10.6402
+0.02%
2014-12-01
₹10.6378
+0.07%
2014-11-28
₹10.6306
+0.02%
2014-11-27
₹10.6282
+0.02%
2014-11-26
₹10.6258
+0.02%
2014-11-25
₹10.6234
+0.02%
2014-11-24
₹10.6209
+0.07%
2014-11-21
₹10.6137
+0.02%
2014-11-20
₹10.6113
+0.02%
2014-11-19
₹10.6089
+0.02%
2014-11-18
₹10.6065
+0.02%
2014-11-17
₹10.6041
+0.07%
2014-11-14
₹10.5969
+0.02%
2014-11-13
₹10.5945
+0.02%
2014-11-12
₹10.5921
+0.02%
2014-11-11
₹10.5897
+0.02%
2014-11-10
₹10.5873
+0.07%
2014-11-07
₹10.5801
+0.05%
2014-11-05
₹10.5752
+0.05%