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 -VII (368 DAYS)-Maturity Div Option
UTI Mutual Fund
₹10.0000
-14.62%
Scheme Code
129279
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1OO7
ISIN (Reinvest)
—
Last 30 days
2017-05-04
₹10.0000
-14.62%
2017-05-03
₹11.7119
+0.02%
2017-05-02
₹11.7097
+0.07%
2017-04-28
₹11.7012
+0.02%
2017-04-27
₹11.6990
+0.02%
2017-04-26
₹11.6969
+0.02%
2017-04-25
₹11.6948
+0.02%
2017-04-24
₹11.6927
+0.05%
2017-04-21
₹11.6864
+0.02%
2017-04-20
₹11.6844
+0.02%
2017-04-19
₹11.6823
+0.02%
2017-04-18
₹11.6802
+0.02%
2017-04-17
₹11.6781
+0.07%
2017-04-13
₹11.6697
+0.02%
2017-04-12
₹11.6676
+0.02%
2017-04-11
₹11.6655
+0.02%
2017-04-10
₹11.6634
+0.05%
2017-04-07
₹11.6571
+0.02%
2017-04-06
₹11.6550
+0.02%
2017-04-05
₹11.6529
+0.04%
2017-04-03
₹11.6487
+0.06%
2017-03-31
₹11.6423
+0.02%
2017-03-30
₹11.6400
+0.02%
2017-03-29
₹11.6378
+0.04%
2017-03-27
₹11.6337
+0.05%
2017-03-24
₹11.6275
+0.02%
2017-03-23
₹11.6256
+0.02%
2017-03-22
₹11.6235
+0.02%
2017-03-21
₹11.6214
+0.02%
2017-03-20
₹11.6194
+0.05%