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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 - XII (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0001
-14.84%
Scheme Code
129833
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1TW9
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹10.0001
-14.84%
2017-05-22
₹11.7424
+0.05%
2017-05-19
₹11.7364
+0.02%
2017-05-18
₹11.7344
+0.02%
2017-05-17
₹11.7323
+0.02%
2017-05-16
₹11.7301
+0.02%
2017-05-15
₹11.7280
+0.05%
2017-05-12
₹11.7217
+0.02%
2017-05-11
₹11.7196
+0.04%
2017-05-09
₹11.7154
+0.02%
2017-05-08
₹11.7133
+0.05%
2017-05-05
₹11.7070
+0.02%
2017-05-04
₹11.7049
+0.02%
2017-05-03
₹11.7028
+0.02%
2017-05-02
₹11.7007
+0.07%
2017-04-28
₹11.6924
+0.02%
2017-04-27
₹11.6902
+0.02%
2017-04-26
₹11.6881
+0.02%
2017-04-25
₹11.6861
+0.02%
2017-04-24
₹11.6840
+0.05%
2017-04-21
₹11.6777
+0.02%
2017-04-20
₹11.6756
+0.02%
2017-04-19
₹11.6735
+0.02%
2017-04-18
₹11.6715
+0.02%
2017-04-17
₹11.6694
+0.07%
2017-04-13
₹11.6610
+0.02%
2017-04-12
₹11.6589
+0.02%
2017-04-11
₹11.6568
+0.02%
2017-04-10
₹11.6547
+0.05%
2017-04-07
₹11.6485
+0.02%