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 -VI (367 DAYS)-Annual Div Option
UTI Mutual Fund
₹10.0000
-0.62%
Scheme Code
129267
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1MR4
ISIN (Reinvest)
INF789FB1MS2
Last 30 days
2017-04-18
₹10.0000
-0.62%
2017-04-17
₹10.0619
+0.07%
2017-04-13
₹10.0550
+0.02%
2017-04-12
₹10.0533
+0.02%
2017-04-11
₹10.0516
+0.02%
2017-04-10
₹10.0497
+0.05%
2017-04-07
₹10.0445
+0.02%
2017-04-06
₹10.0428
+0.02%
2017-04-05
₹10.0410
+0.03%
2017-04-03
₹10.0375
+0.06%
2017-03-31
₹10.0315
+0.02%
2017-03-30
₹10.0294
+0.02%
2017-03-29
₹10.0275
+0.04%
2017-03-27
₹10.0238
+0.05%
2017-03-24
₹10.0183
+0.02%
2017-03-23
₹10.0166
+0.02%
2017-03-22
₹10.0148
+0.02%
2017-03-21
₹10.0130
+0.02%
2017-03-20
₹10.0111
+0.06%
2017-03-17
₹10.0056
+0.02%
2017-03-16
₹10.0038
+0.02%
2017-03-15
₹10.0020
-7.55%
2017-03-14
₹10.8190
+0.07%
2017-03-10
₹10.8110
+0.02%
2017-03-09
₹10.8090
+0.02%
2017-03-08
₹10.8070
+0.02%
2017-03-07
₹10.8050
+0.02%
2017-03-06
₹10.8031
+0.06%
2017-03-03
₹10.7971
+0.02%
2017-03-02
₹10.7951
+0.02%