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 - X (366 Days) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.13%
Scheme Code
129600
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1SO8
ISIN (Reinvest)
INF789FB1SP5
Last 30 days
2017-05-15
₹10.0000
-1.13%
2017-05-12
₹10.1140
+0.02%
2017-05-11
₹10.1122
+0.04%
2017-05-09
₹10.1086
+0.02%
2017-05-08
₹10.1068
+0.05%
2017-05-05
₹10.1014
+0.02%
2017-05-04
₹10.0996
+0.02%
2017-05-03
₹10.0977
+0.02%
2017-05-02
₹10.0959
+0.07%
2017-04-28
₹10.0888
+0.02%
2017-04-27
₹10.0870
+0.02%
2017-04-26
₹10.0853
+0.02%
2017-04-25
₹10.0834
+0.02%
2017-04-24
₹10.0816
+0.05%
2017-04-21
₹10.0762
+0.02%
2017-04-20
₹10.0744
+0.02%
2017-04-19
₹10.0726
+0.02%
2017-04-18
₹10.0708
+0.02%
2017-04-17
₹10.0690
+0.07%
2017-04-13
₹10.0617
+0.02%
2017-04-12
₹10.0599
+0.02%
2017-04-11
₹10.0581
+0.02%
2017-04-10
₹10.0563
+0.05%
2017-04-07
₹10.0509
+0.02%
2017-04-06
₹10.0491
+0.02%
2017-04-05
₹10.0472
+0.03%
2017-04-03
₹10.0437
+0.06%
2017-03-31
₹10.0381
+0.02%
2017-03-30
₹10.0360
+0.02%
2017-03-29
₹10.0342
+0.04%