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 -IV (366 DAYS)-Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-2.23%
Scheme Code
128878
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1IA8
ISIN (Reinvest)
INF789FB1IB6
Last 30 days
2017-04-25
₹10.0000
-2.23%
2017-04-24
₹10.2281
+0.05%
2017-04-21
₹10.2226
+0.02%
2017-04-20
₹10.2208
+0.02%
2017-04-19
₹10.2189
+0.02%
2017-04-18
₹10.2171
+0.02%
2017-04-17
₹10.2153
+0.07%
2017-04-13
₹10.2080
+0.02%
2017-04-12
₹10.2062
+0.02%
2017-04-11
₹10.2044
+0.02%
2017-04-10
₹10.2025
+0.05%
2017-04-07
₹10.1971
+0.02%
2017-04-06
₹10.1952
+0.02%
2017-04-05
₹10.1934
+0.04%
2017-04-03
₹10.1897
+0.06%
2017-03-31
₹10.1836
+0.02%
2017-03-30
₹10.1813
+0.02%
2017-03-29
₹10.1794
+0.04%
2017-03-27
₹10.1756
+0.05%
2017-03-24
₹10.1701
+0.02%
2017-03-23
₹10.1684
+0.02%
2017-03-22
₹10.1665
+0.02%
2017-03-21
₹10.1647
+0.02%
2017-03-20
₹10.1628
+0.06%
2017-03-17
₹10.1572
+0.02%
2017-03-16
₹10.1553
+0.02%
2017-03-15
₹10.1535
-6.77%
2017-03-14
₹10.8907
+0.07%
2017-03-10
₹10.8826
+0.02%
2017-03-09
₹10.8806
+0.02%