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 - Direct
UTI Mutual Fund
₹10.0000
-11.00%
Scheme Code
126790
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018Y3
ISIN (Reinvest)
—
Last 30 days
2015-05-11
₹10.0000
-11.00%
2015-05-08
₹11.2361
+0.02%
2015-05-07
₹11.2337
+0.02%
2015-05-06
₹11.2312
+0.02%
2015-05-05
₹11.2287
+0.12%
2015-04-30
₹11.2158
+0.02%
2015-04-29
₹11.2132
+0.02%
2015-04-28
₹11.2107
+0.02%
2015-04-27
₹11.2081
+0.07%
2015-04-24
₹11.2005
+0.02%
2015-04-23
₹11.1979
+0.02%
2015-04-22
₹11.1954
+0.02%
2015-04-21
₹11.1928
+0.02%
2015-04-20
₹11.1902
+0.07%
2015-04-17
₹11.1827
+0.02%
2015-04-16
₹11.1802
+0.02%
2015-04-15
₹11.1776
+0.05%
2015-04-13
₹11.1725
+0.07%
2015-04-10
₹11.1647
+0.02%
2015-04-09
₹11.1621
+0.02%
2015-04-08
₹11.1595
+0.02%
2015-04-07
₹11.1569
+0.02%
2015-04-06
₹11.1542
+0.15%
2015-03-31
₹11.1377
+0.03%
2015-03-30
₹11.1342
+0.07%
2015-03-27
₹11.1262
+0.02%
2015-03-26
₹11.1235
+0.02%
2015-03-25
₹11.1208
+0.02%
2015-03-24
₹11.1182
+0.02%
2015-03-23
₹11.1155
+0.07%