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 -XVII (395 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund
₹10.0000
-4.50%
Scheme Code
128136
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1AS8
ISIN (Reinvest)
INF789FA1AT6
Last 30 days
2015-04-06
₹10.0000
-4.50%
2015-03-31
₹10.4708
+0.02%
2015-03-30
₹10.4687
+0.08%
2015-03-27
₹10.4608
+0.02%
2015-03-26
₹10.4589
+0.02%
2015-03-25
₹10.4564
+0.02%
2015-03-24
₹10.4538
+0.02%
2015-03-23
₹10.4513
+0.07%
2015-03-20
₹10.4437
+0.02%
2015-03-19
₹10.4411
+0.02%
2015-03-18
₹10.4387
+0.02%
2015-03-17
₹10.4363
+0.02%
2015-03-16
₹10.4339
+0.07%
2015-03-13
₹10.4265
+0.02%
2015-03-12
₹10.4242
+0.02%
2015-03-11
₹10.4218
+0.02%
2015-03-10
₹10.4195
+0.02%
2015-03-09
₹10.4172
+0.09%
2015-03-05
₹10.4079
+0.02%
2015-03-04
₹10.4056
+0.02%
2015-03-03
₹10.4033
+0.02%
2015-03-02
₹10.4010
+0.07%
2015-02-27
₹10.3940
+0.02%
2015-02-26
₹10.3918
+0.02%
2015-02-25
₹10.3894
+0.02%
2015-02-24
₹10.3871
+0.02%
2015-02-23
₹10.3848
+0.07%
2015-02-20
₹10.3778
+0.04%
2015-02-18
₹10.3732
+0.05%
2015-02-16
₹10.3685
+0.07%