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) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-14.87%
Scheme Code
130072
NAV Date
2017-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1UM8
ISIN (Reinvest)
—
Last 30 days
2017-05-31
₹10.0000
-14.87%
2017-05-30
₹11.7469
+0.02%
2017-05-29
₹11.7449
+0.05%
2017-05-26
₹11.7395
+0.01%
2017-05-25
₹11.7378
+0.02%
2017-05-24
₹11.7358
+0.02%
2017-05-23
₹11.7338
+0.02%
2017-05-22
₹11.7318
+0.05%
2017-05-19
₹11.7256
+0.02%
2017-05-18
₹11.7236
+0.02%
2017-05-17
₹11.7215
+0.02%
2017-05-16
₹11.7194
+0.02%
2017-05-15
₹11.7173
+0.05%
2017-05-12
₹11.7112
+0.02%
2017-05-11
₹11.7091
+0.04%
2017-05-09
₹11.7050
+0.02%
2017-05-08
₹11.7029
+0.05%
2017-05-05
₹11.6967
+0.02%
2017-05-04
₹11.6946
+0.02%
2017-05-03
₹11.6925
+0.02%
2017-05-02
₹11.6905
+0.07%
2017-04-28
₹11.6823
+0.02%
2017-04-27
₹11.6802
+0.02%
2017-04-26
₹11.6782
+0.02%
2017-04-25
₹11.6761
+0.02%
2017-04-24
₹11.6740
+0.05%
2017-04-21
₹11.6678
+0.02%
2017-04-20
₹11.6658
+0.02%
2017-04-19
₹11.6637
+0.02%
2017-04-18
₹11.6617
+0.02%