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 -XVI (367 DAYS)-Flexi Div Option
UTI Mutual Fund
₹10.0000
-15.31%
Scheme Code
127817
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1AK5
ISIN (Reinvest)
INF789FA1AL3
Last 30 days
2017-04-13
₹10.0000
-15.31%
2017-04-12
₹11.8075
+0.02%
2017-04-11
₹11.8055
+0.02%
2017-04-10
₹11.8034
+0.05%
2017-04-07
₹11.7972
+0.02%
2017-04-06
₹11.7951
+0.02%
2017-04-05
₹11.7930
+0.04%
2017-04-03
₹11.7887
+0.06%
2017-03-31
₹11.7820
+0.03%
2017-03-30
₹11.7788
+0.02%
2017-03-29
₹11.7766
+0.04%
2017-03-27
₹11.7724
+0.05%
2017-03-24
₹11.7660
+0.02%
2017-03-23
₹11.7640
+0.02%
2017-03-22
₹11.7619
+0.02%
2017-03-21
₹11.7598
+0.02%
2017-03-20
₹11.7576
+0.06%
2017-03-17
₹11.7511
+0.02%
2017-03-16
₹11.7489
+0.02%
2017-03-15
₹11.7467
+0.02%
2017-03-14
₹11.7445
+0.07%
2017-03-10
₹11.7359
+0.02%
2017-03-09
₹11.7337
+0.02%
2017-03-08
₹11.7316
+0.02%
2017-03-07
₹11.7295
+0.02%
2017-03-06
₹11.7274
+0.05%
2017-03-03
₹11.7212
+0.02%
2017-03-02
₹11.7191
+0.02%
2017-03-01
₹11.7171
+0.02%
2017-02-28
₹11.7149
+0.02%