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 -VII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund
₹13.7452
+0.02%
Scheme Code
129276
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1OZ3
ISIN (Reinvest)
—
Last 30 days
2018-05-15
₹13.7452
+0.02%
2018-05-14
₹13.7430
+0.04%
2018-05-11
₹13.7376
+0.00%
2018-05-10
₹13.7372
+0.00%
2018-05-09
₹13.7370
-0.00%
2018-05-08
₹13.7374
+0.01%
2018-05-07
₹13.7362
+0.07%
2018-05-04
₹13.7271
+0.01%
2018-05-03
₹13.7262
+0.02%
2018-05-02
₹13.7241
+0.12%
2018-04-27
₹13.7081
+0.01%
2018-04-26
₹13.7071
-0.01%
2018-04-25
₹13.7080
-0.00%
2018-04-24
₹13.7086
+0.01%
2018-04-23
₹13.7073
+0.05%
2018-04-20
₹13.7007
-0.02%
2018-04-19
₹13.7029
-0.00%
2018-04-18
₹13.7034
+0.01%
2018-04-17
₹13.7027
+0.01%
2018-04-16
₹13.7009
+0.05%
2018-04-13
₹13.6938
+0.02%
2018-04-12
₹13.6913
+0.01%
2018-04-11
₹13.6897
-0.01%
2018-04-10
₹13.6907
+0.04%
2018-04-09
₹13.6853
+0.06%
2018-04-06
₹13.6769
+0.03%
2018-04-05
₹13.6727
+0.04%
2018-04-04
₹13.6673
+0.02%
2018-04-03
₹13.6647
+0.16%
2018-03-28
₹13.6422
+0.10%