checking data freshness…

UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option

UTI Mutual Fund
₹12.9123
+0.05%
Scheme Code
126655
NAV Date
2017-01-23
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
INF789F019U9
ISIN (Reinvest)
Last 30 days
2017-01-23
₹12.9123
+0.05%
2017-01-20
₹12.9057
+0.02%
2017-01-19
₹12.9034
+0.02%
2017-01-18
₹12.9013
+0.02%
2017-01-17
₹12.8991
+0.02%
2017-01-16
₹12.8970
+0.05%
2017-01-13
₹12.8905
+0.02%
2017-01-12
₹12.8884
+0.02%
2017-01-11
₹12.8862
+0.02%
2017-01-10
₹12.8841
+0.02%
2017-01-09
₹12.8819
+0.05%
2017-01-06
₹12.8753
+0.02%
2017-01-05
₹12.8731
+0.02%
2017-01-04
₹12.8710
+0.02%
2017-01-03
₹12.8688
+0.02%
2017-01-02
₹12.8667
+0.05%
2016-12-30
₹12.8602
+0.02%
2016-12-29
₹12.8580
+0.02%
2016-12-28
₹12.8558
+0.02%
2016-12-27
₹12.8536
+0.02%
2016-12-26
₹12.8515
+0.05%
2016-12-23
₹12.8450
+0.02%
2016-12-22
₹12.8428
+0.02%
2016-12-21
₹12.8407
+0.02%
2016-12-20
₹12.8385
+0.02%
2016-12-19
₹12.8363
+0.05%
2016-12-16
₹12.8298
+0.02%
2016-12-15
₹12.8276
+0.02%
2016-12-14
₹12.8254
+0.02%
2016-12-13
₹12.8232
+0.07%