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 XVIII -I (400 DAYS)-Annual Div Option
UTI Mutual Fund
₹10.0019
-1.13%
Scheme Code
128559
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1PC9
ISIN (Reinvest)
INF789FB1PD7
Last 30 days
2017-04-25
₹10.0019
-1.13%
2017-04-24
₹10.1159
+0.05%
2017-04-21
₹10.1104
+0.02%
2017-04-20
₹10.1086
+0.02%
2017-04-19
₹10.1068
+0.02%
2017-04-18
₹10.1050
+0.02%
2017-04-17
₹10.1031
+0.07%
2017-04-13
₹10.0959
+0.02%
2017-04-12
₹10.0941
+0.02%
2017-04-11
₹10.0922
+0.02%
2017-04-10
₹10.0904
+0.05%
2017-04-07
₹10.0849
+0.02%
2017-04-06
₹10.0831
+0.02%
2017-04-05
₹10.0813
+0.04%
2017-04-03
₹10.0776
+0.05%
2017-03-31
₹10.0721
+0.02%
2017-03-30
₹10.0699
+0.02%
2017-03-29
₹10.0680
+0.04%
2017-03-27
₹10.0644
+0.05%
2017-03-24
₹10.0589
+0.02%
2017-03-23
₹10.0571
+0.02%
2017-03-22
₹10.0553
+0.02%
2017-03-21
₹10.0535
+0.02%
2017-03-20
₹10.0517
+0.05%
2017-03-17
₹10.0462
+0.02%
2017-03-16
₹10.0443
+0.02%
2017-03-15
₹10.0426
-7.20%
2017-03-14
₹10.8223
+0.07%
2017-03-10
₹10.8144
+0.02%
2017-03-09
₹10.8124
+0.02%