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 -VII (465 DAYS)- Growth Option - Direct
UTI Mutual Fund
₹14.0757
+0.02%
Scheme Code
126646
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1VG8
ISIN (Reinvest)
—
Last 30 days
2018-05-15
₹14.0757
+0.02%
2018-05-14
₹14.0735
+0.04%
2018-05-11
₹14.0680
+0.00%
2018-05-10
₹14.0675
+0.00%
2018-05-09
₹14.0673
-0.00%
2018-05-08
₹14.0678
+0.01%
2018-05-07
₹14.0664
+0.07%
2018-05-04
₹14.0572
+0.01%
2018-05-03
₹14.0562
+0.01%
2018-05-02
₹14.0541
+0.12%
2018-04-27
₹14.0378
+0.01%
2018-04-26
₹14.0367
-0.01%
2018-04-25
₹14.0377
-0.00%
2018-04-24
₹14.0383
+0.01%
2018-04-23
₹14.0369
+0.05%
2018-04-20
₹14.0302
-0.01%
2018-04-19
₹14.0323
-0.00%
2018-04-18
₹14.0328
+0.00%
2018-04-17
₹14.0322
+0.01%
2018-04-16
₹14.0303
+0.05%
2018-04-13
₹14.0230
+0.02%
2018-04-12
₹14.0205
+0.01%
2018-04-11
₹14.0188
-0.01%
2018-04-10
₹14.0198
+0.04%
2018-04-09
₹14.0143
+0.06%
2018-04-06
₹14.0058
+0.03%
2018-04-05
₹14.0014
+0.04%
2018-04-04
₹13.9959
+0.02%
2018-04-03
₹13.9933
+0.16%
2018-03-28
₹13.9704
+0.10%