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
UTI Mutual Fund
₹10.0000
-1.89%
Scheme Code
126104
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F010O1
ISIN (Reinvest)
INF789F011O9
Last 30 days
2014-12-17
₹10.0000
-1.89%
2014-12-16
₹10.1928
+0.02%
2014-12-15
₹10.1905
+0.06%
2014-12-12
₹10.1839
+0.02%
2014-12-11
₹10.1817
+0.02%
2014-12-10
₹10.1794
+0.02%
2014-12-09
₹10.1772
+0.02%
2014-12-08
₹10.1750
+0.07%
2014-12-05
₹10.1683
+0.02%
2014-12-04
₹10.1661
+0.02%
2014-12-03
₹10.1639
+0.02%
2014-12-02
₹10.1616
+0.02%
2014-12-01
₹10.1594
+0.07%
2014-11-28
₹10.1527
+0.02%
2014-11-27
₹10.1505
+0.02%
2014-11-26
₹10.1483
+0.02%
2014-11-25
₹10.1460
+0.02%
2014-11-24
₹10.1438
+0.07%
2014-11-21
₹10.1371
+0.02%
2014-11-20
₹10.1349
+0.02%
2014-11-19
₹10.1327
+0.02%
2014-11-18
₹10.1305
+0.02%
2014-11-17
₹10.1282
+0.07%
2014-11-14
₹10.1215
+0.02%
2014-11-13
₹10.1193
+0.02%
2014-11-12
₹10.1171
+0.02%
2014-11-11
₹10.1149
+0.02%
2014-11-10
₹10.1126
+0.07%
2014-11-07
₹10.1060
+0.04%
2014-11-05
₹10.1015
+0.04%