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 -V (370 DAYS)-Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
129260
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1LK1
ISIN (Reinvest)
INF789FB1LL9
Last 30 days
2017-04-13
₹10.0000
-0.84%
2017-04-12
₹10.0851
+0.02%
2017-04-11
₹10.0834
+0.02%
2017-04-10
₹10.0816
+0.05%
2017-04-07
₹10.0763
+0.02%
2017-04-06
₹10.0744
+0.02%
2017-04-05
₹10.0726
+0.04%
2017-04-03
₹10.0690
+0.06%
2017-03-31
₹10.0629
+0.02%
2017-03-30
₹10.0605
+0.02%
2017-03-29
₹10.0586
+0.04%
2017-03-27
₹10.0549
+0.05%
2017-03-24
₹10.0494
+0.02%
2017-03-23
₹10.0477
+0.02%
2017-03-22
₹10.0458
+0.02%
2017-03-21
₹10.0440
+0.02%
2017-03-20
₹10.0421
+0.06%
2017-03-17
₹10.0364
+0.02%
2017-03-16
₹10.0345
+0.02%
2017-03-15
₹10.0327
-1.29%
2017-03-14
₹10.1638
+0.07%
2017-03-10
₹10.1562
+0.02%
2017-03-09
₹10.1543
+0.02%
2017-03-08
₹10.1524
+0.02%
2017-03-07
₹10.1506
+0.02%
2017-03-06
₹10.1487
+0.06%
2017-03-03
₹10.1430
+0.02%
2017-03-02
₹10.1412
+0.02%
2017-03-01
₹10.1393
+0.02%
2017-02-28
₹10.1374
+0.02%