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 -VIII (1096 DAYS)-Quarterly Div Option
UTI Mutual Fund
₹10.0112
-1.15%
Scheme Code
126658
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F014U0
ISIN (Reinvest)
INF789F015U7
Last 30 days
2017-01-23
₹10.0112
-1.15%
2017-01-20
₹10.1272
+0.02%
2017-01-19
₹10.1255
+0.02%
2017-01-18
₹10.1238
+0.02%
2017-01-17
₹10.1221
+0.02%
2017-01-16
₹10.1204
+0.05%
2017-01-13
₹10.1154
+0.02%
2017-01-12
₹10.1137
+0.02%
2017-01-11
₹10.1120
+0.02%
2017-01-10
₹10.1103
+0.02%
2017-01-09
₹10.1086
+0.05%
2017-01-06
₹10.1034
+0.02%
2017-01-05
₹10.1017
+0.02%
2017-01-04
₹10.1000
+0.02%
2017-01-03
₹10.0984
+0.02%
2017-01-02
₹10.0967
+0.05%
2016-12-30
₹10.0916
+0.02%
2016-12-29
₹10.0898
+0.02%
2016-12-28
₹10.0881
+0.02%
2016-12-27
₹10.0864
+0.02%
2016-12-26
₹10.0847
+0.05%
2016-12-23
₹10.0796
+0.02%
2016-12-22
₹10.0779
+0.02%
2016-12-21
₹10.0762
+0.02%
2016-12-20
₹10.0745
-1.98%
2016-12-19
₹10.2775
+0.05%
2016-12-16
₹10.2723
+0.02%
2016-12-15
₹10.2705
+0.02%
2016-12-14
₹10.2688
+0.02%
2016-12-13
₹10.2670
+0.07%