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 - IX (733 Days) - Growth Option
UTI Mutual Fund
₹13.7430
+0.01%
Scheme Code
129592
NAV Date
2018-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1JH2
ISIN (Reinvest)
—
Last 30 days
2018-06-05
₹13.7430
+0.01%
2018-06-04
₹13.7410
+0.05%
2018-06-01
₹13.7341
+0.00%
2018-05-31
₹13.7339
0.00%
2018-05-30
₹13.7339
+0.04%
2018-05-29
₹13.7279
+0.05%
2018-05-28
₹13.7215
+0.08%
2018-05-25
₹13.7111
+0.03%
2018-05-24
₹13.7075
+0.01%
2018-05-23
₹13.7057
+0.02%
2018-05-22
₹13.7030
+0.02%
2018-05-21
₹13.7006
+0.03%
2018-05-18
₹13.6960
+0.02%
2018-05-17
₹13.6927
-0.00%
2018-05-16
₹13.6929
-0.03%
2018-05-15
₹13.6966
-0.01%
2018-05-14
₹13.6977
+0.04%
2018-05-11
₹13.6924
+0.00%
2018-05-10
₹13.6921
+0.00%
2018-05-09
₹13.6920
-0.00%
2018-05-08
₹13.6924
+0.01%
2018-05-07
₹13.6912
+0.06%
2018-05-04
₹13.6824
+0.01%
2018-05-03
₹13.6815
+0.01%
2018-05-02
₹13.6795
+0.11%
2018-04-27
₹13.6639
+0.01%
2018-04-26
₹13.6629
-0.01%
2018-04-25
₹13.6639
-0.00%
2018-04-24
₹13.6645
+0.01%
2018-04-23
₹13.6633
+0.05%