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 - XII (366 Days) - Growth Option
UTI Mutual Fund
₹13.6483
+0.01%
Scheme Code
129827
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1TR9
ISIN (Reinvest)
—
Last 30 days
2018-05-29
₹13.6483
+0.01%
2018-05-28
₹13.6463
+0.08%
2018-05-25
₹13.6360
+0.03%
2018-05-24
₹13.6324
+0.01%
2018-05-23
₹13.6307
+0.02%
2018-05-22
₹13.6280
+0.02%
2018-05-21
₹13.6256
+0.03%
2018-05-18
₹13.6211
+0.02%
2018-05-17
₹13.6178
-0.00%
2018-05-16
₹13.6181
-0.03%
2018-05-15
₹13.6217
-0.01%
2018-05-14
₹13.6229
+0.04%
2018-05-11
₹13.6177
+0.00%
2018-05-10
₹13.6173
+0.00%
2018-05-09
₹13.6172
-0.00%
2018-05-08
₹13.6177
+0.01%
2018-05-07
₹13.6165
+0.06%
2018-05-04
₹13.6077
+0.01%
2018-05-03
₹13.6068
+0.01%
2018-05-02
₹13.6048
+0.11%
2018-04-27
₹13.5893
+0.01%
2018-04-26
₹13.5883
-0.01%
2018-04-25
₹13.5893
-0.00%
2018-04-24
₹13.5899
+0.01%
2018-04-23
₹13.5886
+0.05%
2018-04-20
₹13.5823
-0.02%
2018-04-19
₹13.5845
-0.00%
2018-04-18
₹13.5850
+0.00%
2018-04-17
₹13.5844
+0.01%
2018-04-16
₹13.5827
+0.05%