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) - Maturity Div Option
UTI Mutual Fund
₹10.0002
-22.78%
Scheme Code
129823
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1JW1
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹10.0002
-22.78%
2017-05-12
₹12.9508
+0.02%
2017-05-11
₹12.9486
+0.03%
2017-05-09
₹12.9442
+0.02%
2017-05-08
₹12.9419
+0.05%
2017-05-05
₹12.9353
+0.02%
2017-05-04
₹12.9331
+0.02%
2017-05-03
₹12.9308
+0.02%
2017-05-02
₹12.9286
+0.07%
2017-04-28
₹12.9199
+0.02%
2017-04-27
₹12.9176
+0.02%
2017-04-26
₹12.9154
+0.02%
2017-04-25
₹12.9132
+0.02%
2017-04-24
₹12.9110
+0.05%
2017-04-21
₹12.9042
+0.02%
2017-04-20
₹12.9020
+0.02%
2017-04-19
₹12.8997
+0.02%
2017-04-18
₹12.8974
+0.02%
2017-04-17
₹12.8952
+0.07%
2017-04-13
₹12.8861
+0.02%
2017-04-12
₹12.8839
+0.02%
2017-04-11
₹12.8817
+0.02%
2017-04-10
₹12.8794
+0.05%
2017-04-07
₹12.8726
+0.02%
2017-04-06
₹12.8703
+0.02%
2017-04-05
₹12.8681
+0.04%
2017-04-03
₹12.8635
+0.05%
2017-03-31
₹12.8565
+0.02%
2017-03-30
₹12.8534
+0.02%
2017-03-29
₹12.8511
+0.04%