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)-Maturity Div Option
UTI Mutual Fund
₹10.0001
-10.77%
Scheme Code
126789
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F010Y0
ISIN (Reinvest)
—
Last 30 days
2015-05-11
₹10.0001
-10.77%
2015-05-08
₹11.2075
+0.02%
2015-05-07
₹11.2052
+0.02%
2015-05-06
₹11.2029
+0.02%
2015-05-05
₹11.2004
+0.11%
2015-04-30
₹11.1879
+0.02%
2015-04-29
₹11.1853
+0.02%
2015-04-28
₹11.1828
+0.02%
2015-04-27
₹11.1803
+0.07%
2015-04-24
₹11.1729
+0.02%
2015-04-23
₹11.1704
+0.02%
2015-04-22
₹11.1679
+0.02%
2015-04-21
₹11.1654
+0.02%
2015-04-20
₹11.1629
+0.07%
2015-04-17
₹11.1556
+0.02%
2015-04-16
₹11.1531
+0.02%
2015-04-15
₹11.1506
+0.04%
2015-04-13
₹11.1456
+0.07%
2015-04-10
₹11.1381
+0.02%
2015-04-09
₹11.1355
+0.02%
2015-04-08
₹11.1330
+0.02%
2015-04-07
₹11.1305
+0.02%
2015-04-06
₹11.1279
+0.15%
2015-03-31
₹11.1117
+0.03%
2015-03-30
₹11.1083
+0.07%
2015-03-27
₹11.1005
+0.02%
2015-03-26
₹11.0979
+0.02%
2015-03-25
₹11.0953
+0.02%
2015-03-24
₹11.0927
+0.02%
2015-03-23
₹11.0901
+0.07%