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 - XI (1095 Days) - Growth Option - Direct
UTI Mutual Fund
₹14.0952
+0.02%
Scheme Code
129818
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1JP5
ISIN (Reinvest)
—
Last 30 days
2018-05-29
₹14.0952
+0.02%
2018-05-28
₹14.0930
+0.08%
2018-05-25
₹14.0821
+0.03%
2018-05-24
₹14.0782
+0.01%
2018-05-23
₹14.0764
+0.02%
2018-05-22
₹14.0735
+0.02%
2018-05-21
₹14.0710
+0.03%
2018-05-18
₹14.0661
+0.03%
2018-05-17
₹14.0625
-0.00%
2018-05-16
₹14.0627
-0.03%
2018-05-15
₹14.0665
-0.01%
2018-05-14
₹14.0677
+0.04%
2018-05-11
₹14.0620
+0.00%
2018-05-10
₹14.0616
+0.00%
2018-05-09
₹14.0614
-0.00%
2018-05-08
₹14.0618
+0.01%
2018-05-07
₹14.0605
+0.07%
2018-05-04
₹14.0511
+0.01%
2018-05-03
₹14.0501
+0.01%
2018-05-02
₹14.0480
+0.12%
2018-04-27
₹14.0314
+0.01%
2018-04-26
₹14.0303
-0.01%
2018-04-25
₹14.0313
-0.00%
2018-04-24
₹14.0319
+0.01%
2018-04-23
₹14.0305
+0.05%
2018-04-20
₹14.0237
-0.02%
2018-04-19
₹14.0259
-0.00%
2018-04-18
₹14.0264
+0.01%
2018-04-17
₹14.0257
+0.01%
2018-04-16
₹14.0238
+0.05%