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) - Annual Div Option
UTI Mutual Fund
₹10.0002
-5.60%
Scheme Code
126320
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1WZ6
ISIN (Reinvest)
INF789FB1XA7
Last 30 days
2016-12-28
₹10.0002
-5.60%
2016-12-27
₹10.5939
+0.02%
2016-12-26
₹10.5923
+0.05%
2016-12-23
₹10.5874
+0.02%
2016-12-22
₹10.5857
+0.01%
2016-12-21
₹10.5842
+0.02%
2016-12-20
₹10.5825
+0.02%
2016-12-19
₹10.5808
+0.05%
2016-12-16
₹10.5760
+0.02%
2016-12-15
₹10.5743
+0.02%
2016-12-14
₹10.5727
+0.00%
2016-12-13
₹10.5723
+0.06%
2016-12-09
₹10.5656
+0.02%
2016-12-08
₹10.5638
+0.02%
2016-12-07
₹10.5622
+0.01%
2016-12-06
₹10.5616
+0.02%
2016-12-05
₹10.5598
+0.05%
2016-12-02
₹10.5549
+0.01%
2016-12-01
₹10.5536
+0.02%
2016-11-30
₹10.5519
+0.02%
2016-11-29
₹10.5503
+0.02%
2016-11-28
₹10.5486
+0.04%
2016-11-25
₹10.5440
+0.02%
2016-11-24
₹10.5423
+0.02%
2016-11-23
₹10.5406
+0.02%
2016-11-22
₹10.5387
+0.02%
2016-11-21
₹10.5370
+0.05%
2016-11-18
₹10.5320
+0.02%
2016-11-17
₹10.5303
+0.02%
2016-11-16
₹10.5286
+0.02%