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 -VII (368 DAYS)-Annual Div Option
UTI Mutual Fund
₹10.0000
-0.93%
Scheme Code
129277
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1OM1
ISIN (Reinvest)
INF789FB1ON9
Last 30 days
2017-05-04
₹10.0000
-0.93%
2017-05-03
₹10.0935
+0.02%
2017-05-02
₹10.0916
+0.07%
2017-04-28
₹10.0842
+0.02%
2017-04-27
₹10.0824
+0.02%
2017-04-26
₹10.0805
+0.02%
2017-04-25
₹10.0787
+0.02%
2017-04-24
₹10.0769
+0.05%
2017-04-21
₹10.0715
+0.02%
2017-04-20
₹10.0697
+0.02%
2017-04-19
₹10.0679
+0.02%
2017-04-18
₹10.0661
+0.02%
2017-04-17
₹10.0642
+0.07%
2017-04-13
₹10.0570
+0.02%
2017-04-12
₹10.0552
+0.02%
2017-04-11
₹10.0534
+0.02%
2017-04-10
₹10.0516
+0.05%
2017-04-07
₹10.0462
+0.02%
2017-04-06
₹10.0444
+0.02%
2017-04-05
₹10.0425
+0.04%
2017-04-03
₹10.0389
+0.05%
2017-03-31
₹10.0334
+0.02%
2017-03-30
₹10.0314
+0.02%
2017-03-29
₹10.0296
+0.04%
2017-03-27
₹10.0260
+0.05%
2017-03-24
₹10.0207
+0.02%
2017-03-23
₹10.0190
+0.02%
2017-03-22
₹10.0172
+0.02%
2017-03-21
₹10.0154
+0.02%
2017-03-20
₹10.0136
+0.05%