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
UTI Mutual Fund
₹10.0000
-6.52%
Scheme Code
126654
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1UQ9
ISIN (Reinvest)
INF789FB1UR7
Last 30 days
2018-05-15
₹10.0000
-6.52%
2018-05-14
₹10.6970
+0.04%
2018-05-11
₹10.6929
+0.00%
2018-05-10
₹10.6926
+0.00%
2018-05-09
₹10.6925
-0.00%
2018-05-08
₹10.6929
+0.01%
2018-05-07
₹10.6919
+0.06%
2018-05-04
₹10.6850
+0.01%
2018-05-03
₹10.6843
+0.01%
2018-05-02
₹10.6827
+0.11%
2018-04-27
₹10.6706
+0.01%
2018-04-26
₹10.6698
-0.01%
2018-04-25
₹10.6705
-0.01%
2018-04-24
₹10.6711
+0.01%
2018-04-23
₹10.6701
+0.05%
2018-04-20
₹10.6651
-0.02%
2018-04-19
₹10.6668
-0.00%
2018-04-18
₹10.6672
+0.00%
2018-04-17
₹10.6667
+0.01%
2018-04-16
₹10.6653
+0.05%
2018-04-13
₹10.6600
+0.02%
2018-04-12
₹10.6581
+0.01%
2018-04-11
₹10.6569
-0.01%
2018-04-10
₹10.6576
+0.04%
2018-04-09
₹10.6535
+0.06%
2018-04-06
₹10.6471
+0.03%
2018-04-05
₹10.6439
+0.04%
2018-04-04
₹10.6398
+0.02%
2018-04-03
₹10.6378
+0.16%
2018-03-28
₹10.6207
+0.10%