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 -X (1152 DAYS)-Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.06%
Scheme Code
127119
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1BD7
ISIN (Reinvest)
INF789FB1BE5
Last 30 days
2017-04-05
₹10.0000
-1.06%
2017-04-03
₹10.1070
+0.06%
2017-03-31
₹10.1011
+0.03%
2017-03-30
₹10.0983
+0.02%
2017-03-29
₹10.0964
+0.03%
2017-03-27
₹10.0929
+0.05%
2017-03-24
₹10.0875
+0.02%
2017-03-23
₹10.0858
+0.02%
2017-03-22
₹10.0841
+0.02%
2017-03-21
₹10.0823
+0.02%
2017-03-20
₹10.0805
+0.05%
2017-03-17
₹10.0750
+0.02%
2017-03-16
₹10.0732
+0.02%
2017-03-15
₹10.0713
-0.82%
2017-03-14
₹10.1542
+0.07%
2017-03-10
₹10.1468
+0.02%
2017-03-09
₹10.1449
+0.02%
2017-03-08
₹10.1432
+0.02%
2017-03-07
₹10.1414
+0.02%
2017-03-06
₹10.1396
+0.05%
2017-03-03
₹10.1342
+0.02%
2017-03-02
₹10.1325
+0.02%
2017-03-01
₹10.1307
+0.02%
2017-02-28
₹10.1289
+0.02%
2017-02-27
₹10.1270
+0.07%
2017-02-23
₹10.1198
+0.02%
2017-02-22
₹10.1178
+0.04%
2017-02-20
₹10.1142
+0.05%
2017-02-17
₹10.1088
+0.02%
2017-02-16
₹10.1070
+0.02%