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 -XIV (423 DAYS)-Quarterly Div Option
UTI Mutual Fund
₹10.0002
-0.81%
Scheme Code
127634
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1NU6
ISIN (Reinvest)
INF789FB1NV4
Last 30 days
2017-04-18
₹10.0002
-0.81%
2017-04-17
₹10.0817
+0.07%
2017-04-13
₹10.0745
+0.02%
2017-04-12
₹10.0727
+0.02%
2017-04-11
₹10.0708
+0.02%
2017-04-10
₹10.0690
+0.05%
2017-04-07
₹10.0635
+0.02%
2017-04-06
₹10.0616
+0.02%
2017-04-05
₹10.0598
+0.04%
2017-04-03
₹10.0561
+0.06%
2017-03-31
₹10.0503
+0.02%
2017-03-30
₹10.0479
+0.02%
2017-03-29
₹10.0460
+0.04%
2017-03-27
₹10.0424
+0.06%
2017-03-24
₹10.0368
+0.02%
2017-03-23
₹10.0352
+0.02%
2017-03-22
₹10.0333
+0.02%
2017-03-21
₹10.0315
+0.02%
2017-03-20
₹10.0296
+0.05%
2017-03-17
₹10.0241
+0.02%
2017-03-16
₹10.0222
+0.02%
2017-03-15
₹10.0204
-1.37%
2017-03-14
₹10.1599
+0.07%
2017-03-10
₹10.1524
+0.02%
2017-03-09
₹10.1505
+0.02%
2017-03-08
₹10.1486
+0.02%
2017-03-07
₹10.1468
+0.02%
2017-03-06
₹10.1449
+0.06%
2017-03-03
₹10.1393
+0.02%
2017-03-02
₹10.1375
+0.02%