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 -XVIII (796 DAYS)- Annual Div Option
UTI Mutual Fund
₹10.0478
+0.15%
Scheme Code
128139
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 5 days
2014-03-24
₹10.0478
+0.15%
2014-03-21
₹10.0325
+0.12%
2014-03-20
₹10.0205
+0.06%
2014-03-19
₹10.0148
+0.01%
2014-03-18
₹10.0136
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