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) - Maturity Div Option
UTI Mutual Fund
₹10.0000
-6.40%
Scheme Code
129596
NAV Date
2018-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1JG4
ISIN (Reinvest)
—
Last 30 days
2018-06-05
₹10.0000
-6.40%
2018-06-04
₹10.6840
+0.05%
2018-06-01
₹10.6786
+0.00%
2018-05-31
₹10.6784
0.00%
2018-05-30
₹10.6784
+0.04%
2018-05-29
₹10.6737
+0.05%
2018-05-28
₹10.6688
+0.08%
2018-05-25
₹10.6607
+0.03%
2018-05-24
₹10.6578
+0.01%
2018-05-23
₹10.6565
+0.02%
2018-05-22
₹10.6544
+0.02%
2018-05-21
₹10.6525
+0.03%
2018-05-18
₹10.6489
+0.02%
2018-05-17
₹10.6463
-0.00%
2018-05-16
₹10.6465
-0.03%
2018-05-15
₹10.6494
-0.01%
2018-05-14
₹10.6503
+0.04%
2018-05-11
₹10.6462
+0.00%
2018-05-10
₹10.6459
+0.00%
2018-05-09
₹10.6458
-0.00%
2018-05-08
₹10.6462
+0.01%
2018-05-07
₹10.6452
+0.06%
2018-05-04
₹10.6383
+0.01%
2018-05-03
₹10.6376
+0.01%
2018-05-02
₹10.6361
+0.11%
2018-04-27
₹10.6240
+0.01%
2018-04-26
₹10.6232
-0.01%
2018-04-25
₹10.6239
-0.01%
2018-04-24
₹10.6245
+0.01%
2018-04-23
₹10.6235
+0.05%