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)- Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.95%
Scheme Code
126647
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1VA1
ISIN (Reinvest)
INF789FB1VB9
Last 30 days
2017-05-04
₹10.0000
-0.95%
2017-05-03
₹10.0957
+0.02%
2017-05-02
₹10.0939
+0.07%
2017-04-28
₹10.0868
+0.02%
2017-04-27
₹10.0849
+0.02%
2017-04-26
₹10.0831
+0.02%
2017-04-25
₹10.0813
+0.02%
2017-04-24
₹10.0795
+0.05%
2017-04-21
₹10.0741
+0.02%
2017-04-20
₹10.0724
+0.02%
2017-04-19
₹10.0706
+0.02%
2017-04-18
₹10.0687
+0.02%
2017-04-17
₹10.0669
+0.07%
2017-04-13
₹10.0597
+0.02%
2017-04-12
₹10.0579
+0.02%
2017-04-11
₹10.0561
+0.02%
2017-04-10
₹10.0543
+0.05%
2017-04-07
₹10.0489
+0.02%
2017-04-06
₹10.0471
+0.02%
2017-04-05
₹10.0453
+0.04%
2017-04-03
₹10.0417
+0.06%
2017-03-31
₹10.0361
+0.02%
2017-03-30
₹10.0340
+0.02%
2017-03-29
₹10.0322
+0.04%
2017-03-27
₹10.0286
+0.05%
2017-03-24
₹10.0233
+0.02%
2017-03-23
₹10.0217
+0.02%
2017-03-22
₹10.0199
+0.02%
2017-03-21
₹10.0181
+0.02%
2017-03-20
₹10.0163
+0.05%