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)-Maturity Div Option
UTI Mutual Fund
₹10.0000
-14.46%
Scheme Code
129271
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1MT0
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹10.0000
-14.46%
2017-04-17
₹11.6911
+0.07%
2017-04-13
₹11.6831
+0.02%
2017-04-12
₹11.6811
+0.02%
2017-04-11
₹11.6791
+0.02%
2017-04-10
₹11.6769
+0.05%
2017-04-07
₹11.6709
+0.02%
2017-04-06
₹11.6688
+0.02%
2017-04-05
₹11.6668
+0.04%
2017-04-03
₹11.6627
+0.06%
2017-03-31
₹11.6557
+0.02%
2017-03-30
₹11.6533
+0.02%
2017-03-29
₹11.6511
+0.04%
2017-03-27
₹11.6468
+0.05%
2017-03-24
₹11.6405
+0.02%
2017-03-23
₹11.6385
+0.02%
2017-03-22
₹11.6364
+0.02%
2017-03-21
₹11.6342
+0.02%
2017-03-20
₹11.6321
+0.06%
2017-03-17
₹11.6257
+0.02%
2017-03-16
₹11.6236
+0.02%
2017-03-15
₹11.6214
+0.02%
2017-03-14
₹11.6193
+0.07%
2017-03-10
₹11.6108
+0.02%
2017-03-09
₹11.6086
+0.02%
2017-03-08
₹11.6065
+0.02%
2017-03-07
₹11.6043
+0.02%
2017-03-06
₹11.6022
+0.06%
2017-03-03
₹11.5958
+0.02%
2017-03-02
₹11.5937
+0.02%