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 -XI (430 DAYS)- Annual Div Option
UTI Mutual Fund
₹10.0011
-0.53%
Scheme Code
127210
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1NH3
ISIN (Reinvest)
INF789FB1NI1
Last 30 days
2017-04-05
₹10.0011
-0.53%
2017-04-03
₹10.0541
+0.06%
2017-03-31
₹10.0481
+0.02%
2017-03-30
₹10.0457
+0.02%
2017-03-29
₹10.0438
+0.04%
2017-03-27
₹10.0401
+0.06%
2017-03-24
₹10.0345
+0.02%
2017-03-23
₹10.0327
+0.02%
2017-03-22
₹10.0308
+0.02%
2017-03-21
₹10.0290
+0.02%
2017-03-20
₹10.0271
+0.05%
2017-03-17
₹10.0217
+0.02%
2017-03-16
₹10.0200
+0.02%
2017-03-15
₹10.0182
-7.39%
2017-03-14
₹10.8171
+0.07%
2017-03-10
₹10.8093
+0.02%
2017-03-09
₹10.8073
+0.02%
2017-03-08
₹10.8053
+0.02%
2017-03-07
₹10.8033
+0.02%
2017-03-06
₹10.8013
+0.05%
2017-03-03
₹10.7954
+0.02%
2017-03-02
₹10.7935
+0.02%
2017-03-01
₹10.7915
+0.02%
2017-02-28
₹10.7895
+0.02%
2017-02-27
₹10.7875
+0.07%
2017-02-23
₹10.7795
+0.02%
2017-02-22
₹10.7775
+0.04%
2017-02-20
₹10.7735
+0.06%
2017-02-17
₹10.7675
+0.02%
2017-02-16
₹10.7655
+0.02%