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 -V (370 DAYS)-Annual Div Option
UTI Mutual Fund
₹10.0000
-0.88%
Scheme Code
129258
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1LM7
ISIN (Reinvest)
INF789FB1LN5
Last 30 days
2017-04-13
₹10.0000
-0.88%
2017-04-12
₹10.0888
+0.02%
2017-04-11
₹10.0870
+0.02%
2017-04-10
₹10.0853
+0.05%
2017-04-07
₹10.0799
+0.02%
2017-04-06
₹10.0781
+0.02%
2017-04-05
₹10.0763
+0.04%
2017-04-03
₹10.0726
+0.06%
2017-03-31
₹10.0666
+0.02%
2017-03-30
₹10.0642
+0.02%
2017-03-29
₹10.0622
+0.04%
2017-03-27
₹10.0586
+0.06%
2017-03-24
₹10.0530
+0.02%
2017-03-23
₹10.0513
+0.02%
2017-03-22
₹10.0495
+0.02%
2017-03-21
₹10.0476
+0.02%
2017-03-20
₹10.0457
+0.06%
2017-03-17
₹10.0401
+0.02%
2017-03-16
₹10.0382
+0.02%
2017-03-15
₹10.0363
-7.24%
2017-03-14
₹10.8194
+0.07%
2017-03-10
₹10.8113
+0.02%
2017-03-09
₹10.8092
+0.02%
2017-03-08
₹10.8072
+0.02%
2017-03-07
₹10.8052
+0.02%
2017-03-06
₹10.8032
+0.06%
2017-03-03
₹10.7972
+0.02%
2017-03-02
₹10.7952
+0.02%
2017-03-01
₹10.7932
+0.02%
2017-02-28
₹10.7912
+0.02%