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 - XIV(368 Days) - Growth Option
UTI Mutual Fund
₹12.7844
+0.05%
Scheme Code
130079
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1VY1
ISIN (Reinvest)
—
Last 30 days
2017-06-05
₹12.7844
+0.05%
2017-06-02
₹12.7781
+0.02%
2017-06-01
₹12.7759
+0.02%
2017-05-31
₹12.7738
+0.02%
2017-05-30
₹12.7716
+0.02%
2017-05-29
₹12.7694
+0.05%
2017-05-26
₹12.7634
+0.01%
2017-05-25
₹12.7615
+0.02%
2017-05-24
₹12.7593
+0.02%
2017-05-23
₹12.7571
+0.02%
2017-05-22
₹12.7550
+0.05%
2017-05-19
₹12.7482
+0.02%
2017-05-18
₹12.7459
+0.02%
2017-05-17
₹12.7437
+0.02%
2017-05-16
₹12.7414
+0.02%
2017-05-15
₹12.7392
+0.05%
2017-05-12
₹12.7325
+0.02%
2017-05-11
₹12.7302
+0.03%
2017-05-09
₹12.7258
+0.02%
2017-05-08
₹12.7235
+0.05%
2017-05-05
₹12.7168
+0.02%
2017-05-04
₹12.7145
+0.02%
2017-05-03
₹12.7123
+0.02%
2017-05-02
₹12.7100
+0.07%
2017-04-28
₹12.7011
+0.02%
2017-04-27
₹12.6989
+0.02%
2017-04-26
₹12.6966
+0.02%
2017-04-25
₹12.6944
+0.02%
2017-04-24
₹12.6922
+0.05%
2017-04-21
₹12.6853
+0.02%