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)- Maturity Div Option
UTI Mutual Fund
₹10.0000
-10.50%
Scheme Code
126648
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F014W6
ISIN (Reinvest)
—
Last 30 days
2015-04-30
₹10.0000
-10.50%
2015-04-29
₹11.1728
+0.02%
2015-04-28
₹11.1705
+0.02%
2015-04-27
₹11.1681
+0.06%
2015-04-24
₹11.1610
+0.02%
2015-04-23
₹11.1587
+0.02%
2015-04-22
₹11.1563
+0.02%
2015-04-21
₹11.1540
+0.02%
2015-04-20
₹11.1515
+0.06%
2015-04-17
₹11.1447
+0.02%
2015-04-16
₹11.1425
+0.02%
2015-04-15
₹11.1402
+0.04%
2015-04-13
₹11.1355
+0.06%
2015-04-10
₹11.1284
+0.02%
2015-04-09
₹11.1260
+0.02%
2015-04-08
₹11.1236
+0.02%
2015-04-07
₹11.1212
+0.02%
2015-04-06
₹11.1188
+0.13%
2015-03-31
₹11.1042
+0.02%
2015-03-30
₹11.1016
+0.07%
2015-03-27
₹11.0943
+0.02%
2015-03-26
₹11.0919
+0.02%
2015-03-25
₹11.0895
+0.02%
2015-03-24
₹11.0871
+0.02%
2015-03-23
₹11.0847
+0.07%
2015-03-20
₹11.0774
+0.02%
2015-03-19
₹11.0750
+0.02%
2015-03-18
₹11.0726
+0.02%
2015-03-17
₹11.0702
+0.02%
2015-03-16
₹11.0678
+0.07%