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 -IX (466 DAYS)-Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.18%
Scheme Code
126786
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F016Y7
ISIN (Reinvest)
INF789F017Y5
Last 30 days
2015-05-11
₹10.0000
-1.18%
2015-05-08
₹10.1194
+0.02%
2015-05-07
₹10.1172
+0.02%
2015-05-06
₹10.1150
+0.02%
2015-05-05
₹10.1128
+0.12%
2015-04-30
₹10.1011
+0.02%
2015-04-29
₹10.0988
+0.02%
2015-04-28
₹10.0965
+0.02%
2015-04-27
₹10.0942
+0.07%
2015-04-24
₹10.0873
+0.02%
2015-04-23
₹10.0850
+0.02%
2015-04-22
₹10.0827
+0.02%
2015-04-21
₹10.0804
+0.02%
2015-04-20
₹10.0781
+0.07%
2015-04-17
₹10.0713
+0.02%
2015-04-16
₹10.0690
+0.02%
2015-04-15
₹10.0667
+0.05%
2015-04-13
₹10.0621
+0.07%
2015-04-10
₹10.0551
+0.02%
2015-04-09
₹10.0528
+0.02%
2015-04-08
₹10.0504
+0.02%
2015-04-07
₹10.0481
+0.02%
2015-04-06
₹10.0457
+0.15%
2015-03-31
₹10.0308
+0.03%
2015-03-30
₹10.0276
+0.07%
2015-03-27
₹10.0204
+0.02%
2015-03-26
₹10.0180
+0.02%
2015-03-25
₹10.0156
-8.78%
2015-03-24
₹10.9797
+0.02%
2015-03-23
₹10.9771
+0.07%