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 - X (366 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0003
-1.11%
Scheme Code
129604
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1SE9
ISIN (Reinvest)
INF789FB1SF6
Last 30 days
2017-05-15
₹10.0003
-1.11%
2017-05-12
₹10.1130
+0.02%
2017-05-11
₹10.1112
+0.04%
2017-05-09
₹10.1076
+0.02%
2017-05-08
₹10.1057
+0.05%
2017-05-05
₹10.1003
+0.02%
2017-05-04
₹10.0985
+0.02%
2017-05-03
₹10.0967
+0.02%
2017-05-02
₹10.0949
+0.07%
2017-04-28
₹10.0877
+0.02%
2017-04-27
₹10.0859
+0.02%
2017-04-26
₹10.0842
+0.02%
2017-04-25
₹10.0824
+0.02%
2017-04-24
₹10.0805
+0.05%
2017-04-21
₹10.0751
+0.02%
2017-04-20
₹10.0733
+0.02%
2017-04-19
₹10.0715
+0.02%
2017-04-18
₹10.0697
+0.02%
2017-04-17
₹10.0679
+0.07%
2017-04-13
₹10.0606
+0.02%
2017-04-12
₹10.0588
+0.02%
2017-04-11
₹10.0570
+0.02%
2017-04-10
₹10.0552
+0.05%
2017-04-07
₹10.0498
+0.02%
2017-04-06
₹10.0480
+0.02%
2017-04-05
₹10.0462
+0.04%
2017-04-03
₹10.0426
+0.06%
2017-03-31
₹10.0370
+0.02%
2017-03-30
₹10.0349
+0.02%
2017-03-29
₹10.0331
+0.04%