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 - XIII (366 Days) - Annual Div Option
UTI Mutual Fund
₹10.0008
-6.34%
Scheme Code
130068
NAV Date
2018-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1UC9
ISIN (Reinvest)
INF789FB1UD7
Last 30 days
2018-06-05
₹10.0008
-6.34%
2018-06-04
₹10.6773
+0.05%
2018-06-01
₹10.6719
+0.00%
2018-05-31
₹10.6718
0.00%
2018-05-30
₹10.6718
+0.04%
2018-05-29
₹10.6671
+0.05%
2018-05-28
₹10.6622
+0.08%
2018-05-25
₹10.6541
+0.03%
2018-05-24
₹10.6513
+0.01%
2018-05-23
₹10.6500
+0.02%
2018-05-22
₹10.6479
+0.02%
2018-05-21
₹10.6460
+0.03%
2018-05-18
₹10.6425
+0.02%
2018-05-17
₹10.6399
-0.00%
2018-05-16
₹10.6401
-0.03%
2018-05-15
₹10.6430
-0.01%
2018-05-14
₹10.6439
+0.04%
2018-05-11
₹10.6398
+0.00%
2018-05-10
₹10.6395
0.00%
2018-05-09
₹10.6395
-0.00%
2018-05-08
₹10.6398
+0.01%
2018-05-07
₹10.6389
+0.06%
2018-05-04
₹10.6320
+0.01%
2018-05-03
₹10.6313
+0.01%
2018-05-02
₹10.6298
+0.11%
2018-04-27
₹10.6176
+0.01%
2018-04-26
₹10.6169
-0.01%
2018-04-25
₹10.6176
-0.00%
2018-04-24
₹10.6181
+0.01%
2018-04-23
₹10.6172
+0.05%