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)-Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-14.63%
Scheme Code
129272
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1NB6
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹10.0000
-14.63%
2017-04-17
₹11.7140
+0.07%
2017-04-13
₹11.7060
+0.02%
2017-04-12
₹11.7040
+0.02%
2017-04-11
₹11.7020
+0.02%
2017-04-10
₹11.6999
+0.05%
2017-04-07
₹11.6938
+0.02%
2017-04-06
₹11.6917
+0.02%
2017-04-05
₹11.6897
+0.04%
2017-04-03
₹11.6856
+0.06%
2017-03-31
₹11.6786
+0.02%
2017-03-30
₹11.6762
+0.02%
2017-03-29
₹11.6740
+0.04%
2017-03-27
₹11.6697
+0.05%
2017-03-24
₹11.6633
+0.02%
2017-03-23
₹11.6614
+0.02%
2017-03-22
₹11.6592
+0.02%
2017-03-21
₹11.6571
+0.02%
2017-03-20
₹11.6549
+0.05%
2017-03-17
₹11.6485
+0.02%
2017-03-16
₹11.6464
+0.02%
2017-03-15
₹11.6443
+0.02%
2017-03-14
₹11.6422
+0.07%
2017-03-10
₹11.6336
+0.02%
2017-03-09
₹11.6315
+0.02%
2017-03-08
₹11.6293
+0.02%
2017-03-07
₹11.6272
+0.02%
2017-03-06
₹11.6250
+0.06%
2017-03-03
₹11.6186
+0.02%
2017-03-02
₹11.6165
+0.02%