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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.95%
Scheme Code
126101
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018O4
ISIN (Reinvest)
INF789F019O2
Last 30 days
2014-12-17
₹10.0000
-1.95%
2014-12-16
₹10.1986
+0.02%
2014-12-15
₹10.1963
+0.07%
2014-12-12
₹10.1894
+0.02%
2014-12-11
₹10.1871
+0.02%
2014-12-10
₹10.1848
+0.02%
2014-12-09
₹10.1825
+0.02%
2014-12-08
₹10.1802
+0.07%
2014-12-05
₹10.1734
+0.02%
2014-12-04
₹10.1711
+0.02%
2014-12-03
₹10.1688
+0.02%
2014-12-02
₹10.1665
+0.02%
2014-12-01
₹10.1642
+0.07%
2014-11-28
₹10.1573
+0.02%
2014-11-27
₹10.1550
+0.02%
2014-11-26
₹10.1527
+0.02%
2014-11-25
₹10.1504
+0.02%
2014-11-24
₹10.1481
+0.07%
2014-11-21
₹10.1412
+0.02%
2014-11-20
₹10.1389
+0.02%
2014-11-19
₹10.1366
+0.02%
2014-11-18
₹10.1343
+0.02%
2014-11-17
₹10.1320
+0.07%
2014-11-14
₹10.1251
+0.02%
2014-11-13
₹10.1228
+0.02%
2014-11-12
₹10.1205
+0.02%
2014-11-11
₹10.1182
+0.02%
2014-11-10
₹10.1159
+0.07%
2014-11-07
₹10.1090
+0.05%
2014-11-05
₹10.1044
+0.04%