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)-Flexi Div Option
UTI Mutual Fund
₹10.0000
-14.61%
Scheme Code
129281
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1OP4
ISIN (Reinvest)
INF789FB1OQ2
Last 30 days
2017-05-04
₹10.0000
-14.61%
2017-05-03
₹11.7104
+0.02%
2017-05-02
₹11.7083
+0.07%
2017-04-28
₹11.6998
+0.02%
2017-04-27
₹11.6977
+0.02%
2017-04-26
₹11.6956
+0.02%
2017-04-25
₹11.6935
+0.02%
2017-04-24
₹11.6914
+0.05%
2017-04-21
₹11.6852
+0.02%
2017-04-20
₹11.6831
+0.02%
2017-04-19
₹11.6810
+0.02%
2017-04-18
₹11.6789
+0.02%
2017-04-17
₹11.6768
+0.07%
2017-04-13
₹11.6684
+0.02%
2017-04-12
₹11.6664
+0.02%
2017-04-11
₹11.6643
+0.02%
2017-04-10
₹11.6622
+0.05%
2017-04-07
₹11.6559
+0.02%
2017-04-06
₹11.6538
+0.02%
2017-04-05
₹11.6517
+0.04%
2017-04-03
₹11.6475
+0.06%
2017-03-31
₹11.6411
+0.02%
2017-03-30
₹11.6388
+0.02%
2017-03-29
₹11.6367
+0.04%
2017-03-27
₹11.6326
+0.05%
2017-03-24
₹11.6264
+0.02%
2017-03-23
₹11.6245
+0.02%
2017-03-22
₹11.6225
+0.02%
2017-03-21
₹11.6204
+0.02%
2017-03-20
₹11.6183
+0.05%