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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 - XI (1095 Days) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0228
-3.48%
Scheme Code
129820
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1JM2
ISIN (Reinvest)
INF789FA1JN0
Last 30 days
2017-05-15
₹10.0228
-3.48%
2017-05-12
₹10.3838
+0.02%
2017-05-11
₹10.3818
+0.04%
2017-05-09
₹10.3780
+0.02%
2017-05-08
₹10.3761
+0.06%
2017-05-05
₹10.3704
+0.02%
2017-05-04
₹10.3684
+0.02%
2017-05-03
₹10.3665
+0.02%
2017-05-02
₹10.3646
+0.07%
2017-04-28
₹10.3570
+0.02%
2017-04-27
₹10.3550
+0.02%
2017-04-26
₹10.3531
+0.02%
2017-04-25
₹10.3512
+0.02%
2017-04-24
₹10.3493
+0.06%
2017-04-21
₹10.3434
+0.02%
2017-04-20
₹10.3415
+0.02%
2017-04-19
₹10.3395
+0.02%
2017-04-18
₹10.3376
+0.02%
2017-04-17
₹10.3356
+0.08%
2017-04-13
₹10.3278
+0.02%
2017-04-12
₹10.3259
+0.02%
2017-04-11
₹10.3240
+0.02%
2017-04-10
₹10.3220
+0.06%
2017-04-07
₹10.3162
+0.02%
2017-04-06
₹10.3142
+0.02%
2017-04-05
₹10.3123
+0.04%
2017-04-03
₹10.3083
+0.06%
2017-03-31
₹10.3023
+0.03%
2017-03-30
₹10.2997
+0.02%
2017-03-29
₹10.2977
+0.04%