mfnav.in
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)-Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
129261
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1LS4
ISIN (Reinvest)
INF789FB1LT2
Last 30 days
2017-04-13
₹10.0000
-0.84%
2017-04-12
₹10.0850
+0.02%
2017-04-11
₹10.0833
+0.02%
2017-04-10
₹10.0816
+0.05%
2017-04-07
₹10.0762
+0.02%
2017-04-06
₹10.0744
+0.02%
2017-04-05
₹10.0725
+0.04%
2017-04-03
₹10.0689
+0.06%
2017-03-31
₹10.0628
+0.02%
2017-03-30
₹10.0604
+0.02%
2017-03-29
₹10.0585
+0.04%
2017-03-27
₹10.0548
+0.05%
2017-03-24
₹10.0493
+0.02%
2017-03-23
₹10.0476
+0.02%
2017-03-22
₹10.0458
+0.02%
2017-03-21
₹10.0439
+0.02%
2017-03-20
₹10.0420
+0.06%
2017-03-17
₹10.0364
+0.02%
2017-03-16
₹10.0345
+0.02%
2017-03-15
₹10.0326
-1.29%
2017-03-14
₹10.1637
+0.07%
2017-03-10
₹10.1561
+0.02%
2017-03-09
₹10.1542
+0.02%
2017-03-08
₹10.1523
+0.02%
2017-03-07
₹10.1504
+0.02%
2017-03-06
₹10.1486
+0.06%
2017-03-03
₹10.1429
+0.02%
2017-03-02
₹10.1410
+0.02%
2017-03-01
₹10.1392
+0.02%
2017-02-28
₹10.1373
+0.02%