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 -III (367 DAYS) - Growth Option - Direct
UTI Mutual Fund
₹12.9122
+0.02%
Scheme Code
128662
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1GZ9
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹12.9122
+0.02%
2017-04-17
₹12.9101
+0.07%
2017-04-13
₹12.9011
+0.02%
2017-04-12
₹12.8989
+0.02%
2017-04-11
₹12.8967
+0.02%
2017-04-10
₹12.8943
+0.05%
2017-04-07
₹12.8876
+0.02%
2017-04-06
₹12.8853
+0.02%
2017-04-05
₹12.8830
+0.03%
2017-04-03
₹12.8785
+0.06%
2017-03-31
₹12.8707
+0.03%
2017-03-30
₹12.8672
+0.02%
2017-03-29
₹12.8647
+0.04%
2017-03-27
₹12.8600
+0.06%
2017-03-24
₹12.8529
+0.02%
2017-03-23
₹12.8508
+0.02%
2017-03-22
₹12.8485
+0.02%
2017-03-21
₹12.8462
+0.02%
2017-03-20
₹12.8438
+0.05%
2017-03-17
₹12.8368
+0.02%
2017-03-16
₹12.8346
+0.02%
2017-03-15
₹12.8322
+0.02%
2017-03-14
₹12.8298
+0.07%
2017-03-10
₹12.8204
+0.02%
2017-03-09
₹12.8181
+0.02%
2017-03-08
₹12.8157
+0.02%
2017-03-07
₹12.8134
+0.02%
2017-03-06
₹12.8111
+0.05%
2017-03-03
₹12.8041
+0.02%
2017-03-02
₹12.8018
+0.02%