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)-Quarterly Div Option
UTI Mutual Fund
₹10.0000
-6.01%
Scheme Code
128140
NAV Date
2018-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1BK3
ISIN (Reinvest)
INF789FA1BL1
Last 30 days
2018-06-05
₹10.0000
-6.01%
2018-06-04
₹10.6389
+0.05%
2018-06-01
₹10.6336
+0.00%
2018-05-31
₹10.6333
+0.00%
2018-05-30
₹10.6332
+0.04%
2018-05-29
₹10.6288
+0.04%
2018-05-28
₹10.6241
+0.07%
2018-05-25
₹10.6164
+0.03%
2018-05-24
₹10.6137
+0.01%
2018-05-23
₹10.6123
+0.02%
2018-05-22
₹10.6102
+0.02%
2018-05-21
₹10.6084
+0.03%
2018-05-18
₹10.6048
+0.02%
2018-05-17
₹10.6023
-0.00%
2018-05-16
₹10.6024
-0.02%
2018-05-15
₹10.6049
-0.01%
2018-05-14
₹10.6056
+0.04%
2018-05-11
₹10.6015
+0.00%
2018-05-10
₹10.6011
+0.00%
2018-05-09
₹10.6009
-0.00%
2018-05-08
₹10.6011
+0.01%
2018-05-07
₹10.6002
+0.06%
2018-05-04
₹10.5934
+0.01%
2018-05-03
₹10.5927
+0.02%
2018-05-02
₹10.5911
+0.11%
2018-04-27
₹10.5794
+0.01%
2018-04-26
₹10.5785
-0.01%
2018-04-25
₹10.5791
-0.00%
2018-04-24
₹10.5795
+0.01%
2018-04-23
₹10.5784
+0.05%