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 - Direct
UTI Mutual Fund
₹10.0000
-1.29%
Scheme Code
126659
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F012V2
ISIN (Reinvest)
INF789F013V0
Last 30 days
2017-01-23
₹10.0000
-1.29%
2017-01-20
₹10.1307
+0.02%
2017-01-19
₹10.1289
+0.02%
2017-01-18
₹10.1271
+0.02%
2017-01-17
₹10.1253
+0.02%
2017-01-16
₹10.1235
+0.05%
2017-01-13
₹10.1181
+0.02%
2017-01-12
₹10.1163
+0.02%
2017-01-11
₹10.1145
+0.02%
2017-01-10
₹10.1127
+0.02%
2017-01-09
₹10.1109
+0.05%
2017-01-06
₹10.1054
+0.02%
2017-01-05
₹10.1035
+0.02%
2017-01-04
₹10.1017
+0.02%
2017-01-03
₹10.1000
+0.02%
2017-01-02
₹10.0982
+0.05%
2016-12-30
₹10.0927
+0.02%
2016-12-29
₹10.0909
+0.02%
2016-12-28
₹10.0891
+0.02%
2016-12-27
₹10.0872
+0.02%
2016-12-26
₹10.0854
+0.05%
2016-12-23
₹10.0800
+0.02%
2016-12-22
₹10.0782
+0.02%
2016-12-21
₹10.0764
+0.02%
2016-12-20
₹10.0746
-2.07%
2016-12-19
₹10.2876
+0.05%
2016-12-16
₹10.2821
+0.02%
2016-12-15
₹10.2802
+0.02%
2016-12-14
₹10.2783
+0.02%
2016-12-13
₹10.2765
+0.07%