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 -I (400 DAYS)-Quarterly Div Option
UTI Mutual Fund
₹10.0011
-1.10%
Scheme Code
128554
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1PA3
ISIN (Reinvest)
INF789FB1PB1
Last 30 days
2017-04-25
₹10.0011
-1.10%
2017-04-24
₹10.1119
+0.05%
2017-04-21
₹10.1064
+0.02%
2017-04-20
₹10.1046
+0.02%
2017-04-19
₹10.1028
+0.02%
2017-04-18
₹10.1010
+0.02%
2017-04-17
₹10.0991
+0.07%
2017-04-13
₹10.0919
+0.02%
2017-04-12
₹10.0901
+0.02%
2017-04-11
₹10.0883
+0.02%
2017-04-10
₹10.0864
+0.05%
2017-04-07
₹10.0810
+0.02%
2017-04-06
₹10.0791
+0.02%
2017-04-05
₹10.0773
+0.04%
2017-04-03
₹10.0737
+0.06%
2017-03-31
₹10.0681
+0.02%
2017-03-30
₹10.0659
+0.02%
2017-03-29
₹10.0641
+0.04%
2017-03-27
₹10.0605
+0.05%
2017-03-24
₹10.0550
+0.02%
2017-03-23
₹10.0532
+0.02%
2017-03-22
₹10.0514
+0.02%
2017-03-21
₹10.0496
+0.02%
2017-03-20
₹10.0477
+0.05%
2017-03-17
₹10.0422
+0.02%
2017-03-16
₹10.0404
+0.02%
2017-03-15
₹10.0385
-1.24%
2017-03-14
₹10.1645
+0.07%
2017-03-10
₹10.1570
+0.02%
2017-03-09
₹10.1552
+0.02%