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)-Growth Option - Direct
UTI Mutual Fund
₹13.0683
+0.05%
Scheme Code
126662
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F017V1
ISIN (Reinvest)
—
Last 30 days
2017-01-23
₹13.0683
+0.05%
2017-01-20
₹13.0612
+0.02%
2017-01-19
₹13.0588
+0.02%
2017-01-18
₹13.0564
+0.02%
2017-01-17
₹13.0541
+0.02%
2017-01-16
₹13.0518
+0.05%
2017-01-13
₹13.0449
+0.02%
2017-01-12
₹13.0426
+0.02%
2017-01-11
₹13.0402
+0.02%
2017-01-10
₹13.0379
+0.02%
2017-01-09
₹13.0356
+0.05%
2017-01-06
₹13.0285
+0.02%
2017-01-05
₹13.0261
+0.02%
2017-01-04
₹13.0238
+0.02%
2017-01-03
₹13.0215
+0.02%
2017-01-02
₹13.0192
+0.05%
2016-12-30
₹13.0122
+0.02%
2016-12-29
₹13.0098
+0.02%
2016-12-28
₹13.0074
+0.02%
2016-12-27
₹13.0051
+0.02%
2016-12-26
₹13.0028
+0.05%
2016-12-23
₹12.9958
+0.02%
2016-12-22
₹12.9934
+0.02%
2016-12-21
₹12.9911
+0.02%
2016-12-20
₹12.9888
+0.02%
2016-12-19
₹12.9864
+0.05%
2016-12-16
₹12.9794
+0.02%
2016-12-15
₹12.9771
+0.02%
2016-12-14
₹12.9747
+0.02%
2016-12-13
₹12.9724
+0.07%