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)-Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.61%
Scheme Code
129269
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1MQ6
ISIN (Reinvest)
INF789FB1QM6
Last 30 days
2017-04-18
₹10.0000
-0.61%
2017-04-17
₹10.0618
+0.07%
2017-04-13
₹10.0549
+0.02%
2017-04-12
₹10.0532
+0.02%
2017-04-11
₹10.0514
+0.02%
2017-04-10
₹10.0496
+0.05%
2017-04-07
₹10.0444
+0.02%
2017-04-06
₹10.0426
+0.02%
2017-04-05
₹10.0409
+0.03%
2017-04-03
₹10.0374
+0.06%
2017-03-31
₹10.0314
+0.02%
2017-03-30
₹10.0293
+0.02%
2017-03-29
₹10.0274
+0.04%
2017-03-27
₹10.0237
+0.05%
2017-03-24
₹10.0182
+0.02%
2017-03-23
₹10.0165
+0.02%
2017-03-22
₹10.0147
+0.02%
2017-03-21
₹10.0129
+0.02%
2017-03-20
₹10.0110
+0.06%
2017-03-17
₹10.0055
+0.02%
2017-03-16
₹10.0037
+0.02%
2017-03-15
₹10.0019
-1.59%
2017-03-14
₹10.1632
+0.07%
2017-03-10
₹10.1557
+0.02%
2017-03-09
₹10.1539
+0.02%
2017-03-08
₹10.1520
+0.02%
2017-03-07
₹10.1501
+0.02%
2017-03-06
₹10.1482
+0.05%
2017-03-03
₹10.1427
+0.02%
2017-03-02
₹10.1408
+0.02%