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 -VI (367 DAYS) - Growth Option - Direct
UTI Mutual Fund
₹12.7956
+0.02%
Scheme Code
129266
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1NE0
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹12.7956
+0.02%
2017-04-17
₹12.7935
+0.07%
2017-04-13
₹12.7848
+0.02%
2017-04-12
₹12.7827
+0.02%
2017-04-11
₹12.7804
+0.02%
2017-04-10
₹12.7781
+0.05%
2017-04-07
₹12.7715
+0.02%
2017-04-06
₹12.7692
+0.02%
2017-04-05
₹12.7670
+0.04%
2017-04-03
₹12.7625
+0.06%
2017-03-31
₹12.7549
+0.02%
2017-03-30
₹12.7522
+0.02%
2017-03-29
₹12.7498
+0.04%
2017-03-27
₹12.7452
+0.06%
2017-03-24
₹12.7382
+0.02%
2017-03-23
₹12.7360
+0.02%
2017-03-22
₹12.7337
+0.02%
2017-03-21
₹12.7313
+0.02%
2017-03-20
₹12.7290
+0.06%
2017-03-17
₹12.7220
+0.02%
2017-03-16
₹12.7197
+0.02%
2017-03-15
₹12.7174
+0.02%
2017-03-14
₹12.7150
+0.07%
2017-03-10
₹12.7057
+0.02%
2017-03-09
₹12.7033
+0.02%
2017-03-08
₹12.7010
+0.02%
2017-03-07
₹12.6987
+0.02%
2017-03-06
₹12.6963
+0.06%
2017-03-03
₹12.6893
+0.02%
2017-03-02
₹12.6870
+0.02%