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 -XIX (398 DAYS) - Growth Option - Direct
UTI Mutual Fund
₹12.9247
+0.03%
Scheme Code
128286
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1MP8
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9247
+0.03%
2017-04-03
₹12.9207
+0.06%
2017-03-31
₹12.9129
+0.02%
2017-03-30
₹12.9101
+0.02%
2017-03-29
₹12.9077
+0.04%
2017-03-27
₹12.9029
+0.05%
2017-03-24
₹12.8959
+0.02%
2017-03-23
₹12.8937
+0.02%
2017-03-22
₹12.8913
+0.02%
2017-03-21
₹12.8889
+0.02%
2017-03-20
₹12.8866
+0.06%
2017-03-17
₹12.8795
+0.02%
2017-03-16
₹12.8771
+0.02%
2017-03-15
₹12.8747
+0.02%
2017-03-14
₹12.8723
+0.07%
2017-03-10
₹12.8628
+0.02%
2017-03-09
₹12.8605
+0.02%
2017-03-08
₹12.8581
+0.02%
2017-03-07
₹12.8557
+0.02%
2017-03-06
₹12.8534
+0.06%
2017-03-03
₹12.8463
+0.02%
2017-03-02
₹12.8439
+0.02%
2017-03-01
₹12.8415
+0.02%
2017-02-28
₹12.8392
+0.02%
2017-02-27
₹12.8368
+0.07%
2017-02-23
₹12.8273
+0.02%
2017-02-22
₹12.8249
+0.04%
2017-02-20
₹12.8202
+0.06%
2017-02-17
₹12.8131
+0.02%
2017-02-16
₹12.8107
+0.02%