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 - IV (531 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.63%
Scheme Code
126315
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1XF6
ISIN (Reinvest)
INF789FB1XG4
Last 30 days
2016-12-28
₹10.0000
-1.63%
2016-12-27
₹10.1659
+0.02%
2016-12-26
₹10.1643
+0.05%
2016-12-23
₹10.1597
+0.02%
2016-12-22
₹10.1581
+0.01%
2016-12-21
₹10.1566
+0.02%
2016-12-20
₹10.1550
+0.02%
2016-12-19
₹10.1533
+0.05%
2016-12-16
₹10.1487
+0.02%
2016-12-15
₹10.1471
+0.02%
2016-12-14
₹10.1455
+0.00%
2016-12-13
₹10.1453
+0.06%
2016-12-09
₹10.1389
+0.02%
2016-12-08
₹10.1372
+0.01%
2016-12-07
₹10.1357
+0.01%
2016-12-06
₹10.1350
+0.02%
2016-12-05
₹10.1333
+0.05%
2016-12-02
₹10.1286
+0.01%
2016-12-01
₹10.1273
+0.01%
2016-11-30
₹10.1258
+0.02%
2016-11-29
₹10.1242
+0.02%
2016-11-28
₹10.1226
+0.04%
2016-11-25
₹10.1181
+0.02%
2016-11-24
₹10.1165
+0.02%
2016-11-23
₹10.1148
+0.02%
2016-11-22
₹10.1130
+0.02%
2016-11-21
₹10.1113
+0.05%
2016-11-18
₹10.1066
+0.02%
2016-11-17
₹10.1049
+0.02%
2016-11-16
₹10.1033
+0.02%