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
UTI Mutual Fund
₹10.0000
-1.13%
Scheme Code
129602
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1SG4
ISIN (Reinvest)
INF789FB1SH2
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
₹10.1085
+0.02%
2017-05-08
₹10.1067
+0.05%
2017-05-05
₹10.1013
+0.02%
2017-05-04
₹10.0995
+0.02%
2017-05-03
₹10.0976
+0.02%
2017-05-02
₹10.0958
+0.07%
2017-04-28
₹10.0887
+0.02%
2017-04-27
₹10.0868
+0.02%
2017-04-26
₹10.0851
+0.02%
2017-04-25
₹10.0833
+0.02%
2017-04-24
₹10.0815
+0.05%
2017-04-21
₹10.0761
+0.02%
2017-04-20
₹10.0743
+0.02%
2017-04-19
₹10.0725
+0.02%
2017-04-18
₹10.0707
+0.02%
2017-04-17
₹10.0688
+0.07%
2017-04-13
₹10.0615
+0.02%
2017-04-12
₹10.0598
+0.02%
2017-04-11
₹10.0580
+0.02%
2017-04-10
₹10.0561
+0.05%
2017-04-07
₹10.0507
+0.02%
2017-04-06
₹10.0489
+0.02%
2017-04-05
₹10.0471
+0.04%
2017-04-03
₹10.0435
+0.06%
2017-03-31
₹10.0379
+0.02%
2017-03-30
₹10.0359
+0.02%
2017-03-29
₹10.0340
+0.03%