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 - VIII (366 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.99%
Scheme Code
129547
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1PQ9
ISIN (Reinvest)
INF789FB1PR7
Last 30 days
2017-05-04
₹10.0000
-0.99%
2017-05-03
₹10.0997
+0.02%
2017-05-02
₹10.0978
+0.07%
2017-04-28
₹10.0905
+0.02%
2017-04-27
₹10.0886
+0.02%
2017-04-26
₹10.0868
+0.02%
2017-04-25
₹10.0850
+0.02%
2017-04-24
₹10.0832
+0.05%
2017-04-21
₹10.0778
+0.02%
2017-04-20
₹10.0760
+0.02%
2017-04-19
₹10.0742
+0.02%
2017-04-18
₹10.0724
+0.02%
2017-04-17
₹10.0706
+0.07%
2017-04-13
₹10.0634
+0.02%
2017-04-12
₹10.0616
+0.02%
2017-04-11
₹10.0598
+0.02%
2017-04-10
₹10.0579
+0.05%
2017-04-07
₹10.0525
+0.02%
2017-04-06
₹10.0507
+0.02%
2017-04-05
₹10.0489
+0.04%
2017-04-03
₹10.0453
+0.05%
2017-03-31
₹10.0398
+0.02%
2017-03-30
₹10.0377
+0.02%
2017-03-29
₹10.0359
+0.04%
2017-03-27
₹10.0323
+0.05%
2017-03-24
₹10.0269
+0.02%
2017-03-23
₹10.0252
+0.02%
2017-03-22
₹10.0234
+0.02%
2017-03-21
₹10.0216
+0.02%
2017-03-20
₹10.0198
+0.05%