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 XVII -XVIII (796 DAYS)-Growth Option - Direct
UTI Mutual Fund
₹14.0663
+0.01%
Scheme Code
128138
NAV Date
2018-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1BH9
ISIN (Reinvest)
—
Last 30 days
2018-06-05
₹14.0663
+0.01%
2018-06-04
₹14.0642
+0.05%
2018-06-01
₹14.0570
+0.00%
2018-05-31
₹14.0566
+0.00%
2018-05-30
₹14.0564
+0.04%
2018-05-29
₹14.0505
+0.04%
2018-05-28
₹14.0443
+0.07%
2018-05-25
₹14.0338
+0.03%
2018-05-24
₹14.0302
+0.01%
2018-05-23
₹14.0283
+0.02%
2018-05-22
₹14.0255
+0.02%
2018-05-21
₹14.0231
+0.04%
2018-05-18
₹14.0181
+0.02%
2018-05-17
₹14.0147
-0.00%
2018-05-16
₹14.0148
-0.02%
2018-05-15
₹14.0180
-0.01%
2018-05-14
₹14.0189
+0.04%
2018-05-11
₹14.0133
+0.00%
2018-05-10
₹14.0127
+0.00%
2018-05-09
₹14.0124
-0.00%
2018-05-08
₹14.0126
+0.01%
2018-05-07
₹14.0113
+0.07%
2018-05-04
₹14.0022
+0.01%
2018-05-03
₹14.0011
+0.01%
2018-05-02
₹13.9990
+0.11%
2018-04-27
₹13.9832
+0.01%
2018-04-26
₹13.9820
-0.01%
2018-04-25
₹13.9827
-0.00%
2018-04-24
₹13.9831
+0.01%
2018-04-23
₹13.9817
+0.05%