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) - Growth Option - Direct
UTI Mutual Fund
₹12.8719
+0.01%
Scheme Code
126323
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1XM2
ISIN (Reinvest)
—
Last 30 days
2016-12-28
₹12.8719
+0.01%
2016-12-27
₹12.8702
+0.02%
2016-12-26
₹12.8682
+0.05%
2016-12-23
₹12.8623
+0.02%
2016-12-22
₹12.8603
+0.02%
2016-12-21
₹12.8583
+0.02%
2016-12-20
₹12.8563
+0.02%
2016-12-19
₹12.8543
+0.05%
2016-12-16
₹12.8484
+0.02%
2016-12-15
₹12.8464
+0.02%
2016-12-14
₹12.8444
+0.00%
2016-12-13
₹12.8439
+0.06%
2016-12-09
₹12.8358
+0.02%
2016-12-08
₹12.8336
+0.01%
2016-12-07
₹12.8317
+0.01%
2016-12-06
₹12.8309
+0.02%
2016-12-05
₹12.8288
+0.05%
2016-12-02
₹12.8228
+0.01%
2016-12-01
₹12.8212
+0.02%
2016-11-30
₹12.8192
+0.02%
2016-11-29
₹12.8172
+0.02%
2016-11-28
₹12.8151
+0.04%
2016-11-25
₹12.8095
+0.02%
2016-11-24
₹12.8075
+0.02%
2016-11-23
₹12.8054
+0.02%
2016-11-22
₹12.8031
+0.02%
2016-11-21
₹12.8010
+0.05%
2016-11-18
₹12.7950
+0.02%
2016-11-17
₹12.7928
+0.02%
2016-11-16
₹12.7908
+0.02%