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 -III (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.21%
Scheme Code
128667
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1GT2
ISIN (Reinvest)
INF789FB1GU0
Last 30 days
2017-04-18
₹10.0000
-1.21%
2017-04-17
₹10.1225
+0.07%
2017-04-13
₹10.1155
+0.02%
2017-04-12
₹10.1138
+0.02%
2017-04-11
₹10.1120
+0.02%
2017-04-10
₹10.1102
+0.05%
2017-04-07
₹10.1049
+0.02%
2017-04-06
₹10.1031
+0.02%
2017-04-05
₹10.1014
+0.04%
2017-04-03
₹10.0978
+0.06%
2017-03-31
₹10.0917
+0.03%
2017-03-30
₹10.0889
+0.02%
2017-03-29
₹10.0870
+0.04%
2017-03-27
₹10.0833
+0.05%
2017-03-24
₹10.0778
+0.02%
2017-03-23
₹10.0761
+0.02%
2017-03-22
₹10.0744
+0.02%
2017-03-21
₹10.0726
+0.02%
2017-03-20
₹10.0707
+0.05%
2017-03-17
₹10.0653
+0.02%
2017-03-16
₹10.0635
+0.02%
2017-03-15
₹10.0617
-6.88%
2017-03-14
₹10.8048
+0.07%
2017-03-10
₹10.7969
+0.02%
2017-03-09
₹10.7949
+0.02%
2017-03-08
₹10.7929
+0.02%
2017-03-07
₹10.7910
+0.02%
2017-03-06
₹10.7891
+0.05%
2017-03-03
₹10.7832
+0.02%
2017-03-02
₹10.7813
+0.02%