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 - XIV(368 Days) - Growth Option - Direct
UTI Mutual Fund
₹12.8363
+0.05%
Scheme Code
130081
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1WG6
ISIN (Reinvest)
—
Last 30 days
2017-06-05
₹12.8363
+0.05%
2017-06-02
₹12.8300
+0.02%
2017-06-01
₹12.8278
+0.02%
2017-05-31
₹12.8257
+0.02%
2017-05-30
₹12.8235
+0.02%
2017-05-29
₹12.8213
+0.05%
2017-05-26
₹12.8152
+0.01%
2017-05-25
₹12.8133
+0.02%
2017-05-24
₹12.8112
+0.02%
2017-05-23
₹12.8090
+0.02%
2017-05-22
₹12.8068
+0.05%
2017-05-19
₹12.8000
+0.02%
2017-05-18
₹12.7978
+0.02%
2017-05-17
₹12.7955
+0.02%
2017-05-16
₹12.7932
+0.02%
2017-05-15
₹12.7910
+0.05%
2017-05-12
₹12.7842
+0.02%
2017-05-11
₹12.7820
+0.04%
2017-05-09
₹12.7775
+0.02%
2017-05-08
₹12.7752
+0.05%
2017-05-05
₹12.7685
+0.02%
2017-05-04
₹12.7662
+0.02%
2017-05-03
₹12.7639
+0.02%
2017-05-02
₹12.7617
+0.07%
2017-04-28
₹12.7527
+0.02%
2017-04-27
₹12.7505
+0.02%
2017-04-26
₹12.7482
+0.02%
2017-04-25
₹12.7460
+0.02%
2017-04-24
₹12.7438
+0.06%
2017-04-21
₹12.7368
+0.02%