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) - Maturity Div Option
UTI Mutual Fund
₹10.0000
-8.27%
Scheme Code
129551
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1IA9
ISIN (Reinvest)
—
Last 30 days
2015-04-23
₹10.0000
-8.27%
2015-04-22
₹10.9014
+0.02%
2015-04-21
₹10.8989
+0.02%
2015-04-20
₹10.8964
+0.07%
2015-04-17
₹10.8888
+0.02%
2015-04-16
₹10.8863
+0.02%
2015-04-15
₹10.8838
+0.05%
2015-04-13
₹10.8786
+0.07%
2015-04-10
₹10.8710
+0.02%
2015-04-09
₹10.8684
+0.02%
2015-04-08
₹10.8658
+0.02%
2015-04-07
₹10.8633
+0.02%
2015-04-06
₹10.8607
+0.14%
2015-03-31
₹10.8453
+0.02%
2015-03-30
₹10.8427
+0.07%
2015-03-27
₹10.8351
+0.02%
2015-03-26
₹10.8325
+0.02%
2015-03-25
₹10.8299
+0.02%
2015-03-24
₹10.8274
+0.02%
2015-03-23
₹10.8248
+0.07%
2015-03-20
₹10.8171
+0.02%
2015-03-19
₹10.8145
+0.02%
2015-03-18
₹10.8120
+0.02%
2015-03-17
₹10.8094
+0.02%
2015-03-16
₹10.8068
+0.07%
2015-03-13
₹10.7991
+0.02%
2015-03-12
₹10.7966
+0.02%
2015-03-11
₹10.7940
+0.02%
2015-03-10
₹10.7914
+0.02%
2015-03-09
₹10.7889
+0.10%