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 -VI (366 DAYS)- Growth Option - Direct
UTI Mutual Fund
₹10.9346
+0.02%
Scheme Code
126629
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F011U6
ISIN (Reinvest)
—
Last 30 days
2015-01-08
₹10.9346
+0.02%
2015-01-07
₹10.9323
+0.02%
2015-01-06
₹10.9298
+0.02%
2015-01-05
₹10.9274
+0.07%
2015-01-02
₹10.9200
+0.02%
2015-01-01
₹10.9175
+0.02%
2014-12-31
₹10.9150
+0.02%
2014-12-30
₹10.9126
+0.02%
2014-12-29
₹10.9101
+0.07%
2014-12-26
₹10.9027
+0.04%
2014-12-24
₹10.8978
+0.02%
2014-12-23
₹10.8953
+0.02%
2014-12-22
₹10.8929
+0.07%
2014-12-19
₹10.8855
+0.02%
2014-12-18
₹10.8830
+0.02%
2014-12-17
₹10.8806
+0.02%
2014-12-16
₹10.8781
+0.02%
2014-12-15
₹10.8756
+0.07%
2014-12-12
₹10.8682
+0.02%
2014-12-11
₹10.8658
+0.02%
2014-12-10
₹10.8633
+0.02%
2014-12-09
₹10.8609
+0.02%
2014-12-08
₹10.8584
+0.07%
2014-12-05
₹10.8510
+0.02%
2014-12-04
₹10.8486
+0.02%
2014-12-03
₹10.8461
+0.02%
2014-12-02
₹10.8436
+0.02%
2014-12-01
₹10.8412
+0.07%
2014-11-28
₹10.8338
+0.02%
2014-11-27
₹10.8313
+0.02%