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) - Growth Option - Direct
UTI Mutual Fund
₹13.7362
+0.02%
Scheme Code
129603
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1ST7
ISIN (Reinvest)
—
Last 30 days
2018-05-29
₹13.7362
+0.02%
2018-05-28
₹13.7341
+0.08%
2018-05-25
₹13.7236
+0.03%
2018-05-24
₹13.7199
+0.01%
2018-05-23
₹13.7181
+0.02%
2018-05-22
₹13.7153
+0.02%
2018-05-21
₹13.7129
+0.03%
2018-05-18
₹13.7082
+0.02%
2018-05-17
₹13.7048
-0.00%
2018-05-16
₹13.7050
-0.03%
2018-05-15
₹13.7086
-0.01%
2018-05-14
₹13.7097
+0.04%
2018-05-11
₹13.7043
+0.00%
2018-05-10
₹13.7039
+0.00%
2018-05-09
₹13.7037
-0.00%
2018-05-08
₹13.7041
+0.01%
2018-05-07
₹13.7029
+0.07%
2018-05-04
₹13.6938
+0.01%
2018-05-03
₹13.6929
+0.02%
2018-05-02
₹13.6908
+0.12%
2018-04-27
₹13.6749
+0.01%
2018-04-26
₹13.6739
-0.01%
2018-04-25
₹13.6748
-0.00%
2018-04-24
₹13.6754
+0.01%
2018-04-23
₹13.6741
+0.05%
2018-04-20
₹13.6675
-0.02%
2018-04-19
₹13.6696
-0.00%
2018-04-18
₹13.6701
+0.00%
2018-04-17
₹13.6695
+0.01%
2018-04-16
₹13.6677
+0.05%