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 - VIII (366 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.7494
+0.02%
Scheme Code
129549
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1QF0
ISIN (Reinvest)
—
Last 30 days
2018-05-15
₹13.7494
+0.02%
2018-05-14
₹13.7473
+0.04%
2018-05-11
₹13.7418
+0.00%
2018-05-10
₹13.7414
+0.00%
2018-05-09
₹13.7411
-0.00%
2018-05-08
₹13.7415
+0.01%
2018-05-07
₹13.7402
+0.07%
2018-05-04
₹13.7312
+0.01%
2018-05-03
₹13.7302
+0.02%
2018-05-02
₹13.7281
+0.12%
2018-04-27
₹13.7123
+0.01%
2018-04-26
₹13.7112
-0.01%
2018-04-25
₹13.7120
-0.00%
2018-04-24
₹13.7126
+0.01%
2018-04-23
₹13.7112
+0.05%
2018-04-20
₹13.7046
-0.01%
2018-04-19
₹13.7066
-0.00%
2018-04-18
₹13.7070
+0.00%
2018-04-17
₹13.7064
+0.01%
2018-04-16
₹13.7046
+0.05%
2018-04-13
₹13.6975
+0.02%
2018-04-12
₹13.6950
+0.01%
2018-04-11
₹13.6934
-0.01%
2018-04-10
₹13.6942
+0.04%
2018-04-09
₹13.6889
+0.06%
2018-04-06
₹13.6806
+0.03%
2018-04-05
₹13.6764
+0.04%
2018-04-04
₹13.6711
+0.02%
2018-04-03
₹13.6685
+0.16%
2018-03-28
₹13.6463
+0.09%