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)- Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-6.83%
Scheme Code
126635
NAV Date
2015-01-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018T3
ISIN (Reinvest)
INF789F019T1
Last 30 days
2015-01-08
₹10.0000
-6.83%
2015-01-07
₹10.7336
+0.02%
2015-01-06
₹10.7311
+0.02%
2015-01-05
₹10.7287
+0.07%
2015-01-02
₹10.7214
+0.02%
2015-01-01
₹10.7190
+0.02%
2014-12-31
₹10.7166
+0.02%
2014-12-30
₹10.7142
+0.02%
2014-12-29
₹10.7117
+0.07%
2014-12-26
₹10.7045
+0.04%
2014-12-24
₹10.6997
+0.02%
2014-12-23
₹10.6972
+0.02%
2014-12-22
₹10.6948
+0.07%
2014-12-19
₹10.6875
+0.02%
2014-12-18
₹10.6851
+0.02%
2014-12-17
₹10.6827
+0.02%
2014-12-16
₹10.6803
+0.02%
2014-12-15
₹10.6778
+0.07%
2014-12-12
₹10.6706
+0.02%
2014-12-11
₹10.6682
+0.02%
2014-12-10
₹10.6657
+0.02%
2014-12-09
₹10.6633
+0.02%
2014-12-08
₹10.6609
+0.07%
2014-12-05
₹10.6536
+0.02%
2014-12-04
₹10.6512
+0.02%
2014-12-03
₹10.6488
+0.02%
2014-12-02
₹10.6464
+0.02%
2014-12-01
₹10.6439
+0.07%
2014-11-28
₹10.6367
+0.02%
2014-11-27
₹10.6343
+0.02%