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) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-11.31%
Scheme Code
126317
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1XJ8
ISIN (Reinvest)
—
Last 30 days
2016-12-28
₹10.0000
-11.31%
2016-12-27
₹11.2756
+0.02%
2016-12-26
₹11.2738
+0.05%
2016-12-23
₹11.2686
+0.02%
2016-12-22
₹11.2668
+0.01%
2016-12-21
₹11.2652
+0.02%
2016-12-20
₹11.2634
+0.02%
2016-12-19
₹11.2616
+0.05%
2016-12-16
₹11.2564
+0.02%
2016-12-15
₹11.2547
+0.02%
2016-12-14
₹11.2529
+0.00%
2016-12-13
₹11.2525
+0.06%
2016-12-09
₹11.2454
+0.02%
2016-12-08
₹11.2435
+0.02%
2016-12-07
₹11.2418
+0.01%
2016-12-06
₹11.2411
+0.02%
2016-12-05
₹11.2392
+0.05%
2016-12-02
₹11.2340
+0.01%
2016-12-01
₹11.2326
+0.02%
2016-11-30
₹11.2308
+0.02%
2016-11-29
₹11.2291
+0.02%
2016-11-28
₹11.2273
+0.04%
2016-11-25
₹11.2223
+0.02%
2016-11-24
₹11.2206
+0.02%
2016-11-23
₹11.2187
+0.02%
2016-11-22
₹11.2167
+0.02%
2016-11-21
₹11.2148
+0.05%
2016-11-18
₹11.2096
+0.02%
2016-11-17
₹11.2077
+0.02%
2016-11-16
₹11.2059
+0.02%