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) - Quarterly Div Option -Direct
UTI Mutual Fund
₹10.0031
-3.64%
Scheme Code
129822
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1JK6
ISIN (Reinvest)
INF789FA1JL4
Last 30 days
2017-05-15
₹10.0031
-3.64%
2017-05-12
₹10.3813
+0.02%
2017-05-11
₹10.3794
+0.04%
2017-05-09
₹10.3756
+0.02%
2017-05-08
₹10.3736
+0.06%
2017-05-05
₹10.3679
+0.02%
2017-05-04
₹10.3660
+0.02%
2017-05-03
₹10.3640
+0.02%
2017-05-02
₹10.3621
+0.07%
2017-04-28
₹10.3545
+0.02%
2017-04-27
₹10.3526
+0.02%
2017-04-26
₹10.3507
+0.02%
2017-04-25
₹10.3488
+0.02%
2017-04-24
₹10.3469
+0.06%
2017-04-21
₹10.3410
+0.02%
2017-04-20
₹10.3390
+0.02%
2017-04-19
₹10.3371
+0.02%
2017-04-18
₹10.3351
+0.02%
2017-04-17
₹10.3331
+0.07%
2017-04-13
₹10.3254
+0.02%
2017-04-12
₹10.3234
+0.02%
2017-04-11
₹10.3215
+0.02%
2017-04-10
₹10.3195
+0.06%
2017-04-07
₹10.3137
+0.02%
2017-04-06
₹10.3117
+0.02%
2017-04-05
₹10.3097
+0.04%
2017-04-03
₹10.3058
+0.06%
2017-03-31
₹10.2998
+0.03%
2017-03-30
₹10.2972
+0.02%
2017-03-29
₹10.2952
+0.04%