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)-Maturity Div Option
UTI Mutual Fund
₹10.0000
-8.98%
Scheme Code
128555
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1DM5
ISIN (Reinvest)
—
Last 30 days
2015-04-23
₹10.0000
-8.98%
2015-04-22
₹10.9871
+0.02%
2015-04-21
₹10.9846
+0.02%
2015-04-20
₹10.9822
+0.07%
2015-04-17
₹10.9748
+0.02%
2015-04-16
₹10.9724
+0.02%
2015-04-15
₹10.9699
+0.04%
2015-04-13
₹10.9650
+0.07%
2015-04-10
₹10.9577
+0.02%
2015-04-09
₹10.9553
+0.02%
2015-04-08
₹10.9528
+0.02%
2015-04-07
₹10.9503
+0.02%
2015-04-06
₹10.9478
+0.16%
2015-03-31
₹10.9306
+0.03%
2015-03-30
₹10.9277
+0.07%
2015-03-27
₹10.9202
+0.02%
2015-03-26
₹10.9178
+0.02%
2015-03-25
₹10.9153
+0.02%
2015-03-24
₹10.9129
+0.02%
2015-03-23
₹10.9105
+0.07%
2015-03-20
₹10.9034
+0.02%
2015-03-19
₹10.9011
+0.02%
2015-03-18
₹10.8988
+0.02%
2015-03-17
₹10.8965
+0.02%
2015-03-16
₹10.8942
+0.06%
2015-03-13
₹10.8874
+0.02%
2015-03-12
₹10.8851
+0.02%
2015-03-11
₹10.8828
+0.02%
2015-03-10
₹10.8805
+0.02%
2015-03-09
₹10.8782
+0.08%