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 - V (366 DAYS) - Growth Option
UTI Mutual Fund
₹10.9124
+0.02%
Scheme Code
126304
NAV Date
2015-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F017R9
ISIN (Reinvest)
—
Last 30 days
2015-01-01
₹10.9124
+0.02%
2014-12-31
₹10.9097
+0.02%
2014-12-30
₹10.9073
+0.02%
2014-12-29
₹10.9049
+0.07%
2014-12-26
₹10.8976
+0.04%
2014-12-24
₹10.8927
+0.02%
2014-12-23
₹10.8903
+0.02%
2014-12-22
₹10.8879
+0.07%
2014-12-19
₹10.8806
+0.02%
2014-12-18
₹10.8781
+0.02%
2014-12-17
₹10.8757
+0.02%
2014-12-16
₹10.8733
+0.02%
2014-12-15
₹10.8709
+0.07%
2014-12-12
₹10.8636
+0.02%
2014-12-11
₹10.8611
+0.02%
2014-12-10
₹10.8587
+0.02%
2014-12-09
₹10.8563
+0.02%
2014-12-08
₹10.8539
+0.07%
2014-12-05
₹10.8466
+0.02%
2014-12-04
₹10.8441
+0.02%
2014-12-03
₹10.8417
+0.02%
2014-12-02
₹10.8393
+0.02%
2014-12-01
₹10.8369
+0.07%
2014-11-28
₹10.8296
+0.02%
2014-11-27
₹10.8271
+0.02%
2014-11-26
₹10.8247
+0.02%
2014-11-25
₹10.8223
+0.02%
2014-11-24
₹10.8199
+0.07%
2014-11-21
₹10.8126
+0.02%
2014-11-20
₹10.8101
+0.02%