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) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-8.56%
Scheme Code
126105
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F012P4
ISIN (Reinvest)
—
Last 30 days
2014-12-17
₹10.0000
-8.56%
2014-12-16
₹10.9367
+0.02%
2014-12-15
₹10.9343
+0.07%
2014-12-12
₹10.9269
+0.02%
2014-12-11
₹10.9245
+0.02%
2014-12-10
₹10.9220
+0.02%
2014-12-09
₹10.9195
+0.02%
2014-12-08
₹10.9171
+0.07%
2014-12-05
₹10.9097
+0.02%
2014-12-04
₹10.9072
+0.02%
2014-12-03
₹10.9048
+0.02%
2014-12-02
₹10.9023
+0.02%
2014-12-01
₹10.8998
+0.07%
2014-11-28
₹10.8924
+0.02%
2014-11-27
₹10.8900
+0.02%
2014-11-26
₹10.8875
+0.02%
2014-11-25
₹10.8850
+0.02%
2014-11-24
₹10.8826
+0.07%
2014-11-21
₹10.8752
+0.02%
2014-11-20
₹10.8727
+0.02%
2014-11-19
₹10.8703
+0.02%
2014-11-18
₹10.8678
+0.02%
2014-11-17
₹10.8653
+0.07%
2014-11-14
₹10.8579
+0.02%
2014-11-13
₹10.8555
+0.02%
2014-11-12
₹10.8530
+0.02%
2014-11-11
₹10.8506
+0.02%
2014-11-10
₹10.8481
+0.07%
2014-11-07
₹10.8407
+0.05%
2014-11-05
₹10.8358
+0.05%