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 - IX (733 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.8477
+0.01%
Scheme Code
129593
NAV Date
2018-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1IZ6
ISIN (Reinvest)
—
Last 30 days
2018-06-05
₹13.8477
+0.01%
2018-06-04
₹13.8457
+0.05%
2018-06-01
₹13.8385
+0.00%
2018-05-31
₹13.8382
0.00%
2018-05-30
₹13.8382
+0.04%
2018-05-29
₹13.8321
+0.05%
2018-05-28
₹13.8256
+0.08%
2018-05-25
₹13.8149
+0.03%
2018-05-24
₹13.8112
+0.01%
2018-05-23
₹13.8094
+0.02%
2018-05-22
₹13.8066
+0.02%
2018-05-21
₹13.8041
+0.03%
2018-05-18
₹13.7993
+0.02%
2018-05-17
₹13.7959
-0.00%
2018-05-16
₹13.7961
-0.03%
2018-05-15
₹13.7997
-0.01%
2018-05-14
₹13.8008
+0.04%
2018-05-11
₹13.7953
+0.00%
2018-05-10
₹13.7949
+0.00%
2018-05-09
₹13.7948
-0.00%
2018-05-08
₹13.7952
+0.01%
2018-05-07
₹13.7939
+0.07%
2018-05-04
₹13.7848
+0.01%
2018-05-03
₹13.7838
+0.01%
2018-05-02
₹13.7818
+0.12%
2018-04-27
₹13.7658
+0.01%
2018-04-26
₹13.7647
-0.01%
2018-04-25
₹13.7656
-0.01%
2018-04-24
₹13.7663
+0.01%
2018-04-23
₹13.7649
+0.05%