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) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.58%
Scheme Code
130080
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1VR5
ISIN (Reinvest)
INF789FB1VS3
Last 30 days
2017-06-05
₹10.0000
-2.58%
2017-06-02
₹10.2652
+0.02%
2017-06-01
₹10.2635
+0.02%
2017-05-31
₹10.2618
+0.02%
2017-05-30
₹10.2600
+0.02%
2017-05-29
₹10.2583
+0.05%
2017-05-26
₹10.2534
+0.01%
2017-05-25
₹10.2519
+0.02%
2017-05-24
₹10.2502
+0.02%
2017-05-23
₹10.2484
+0.02%
2017-05-22
₹10.2467
+0.05%
2017-05-19
₹10.2413
+0.02%
2017-05-18
₹10.2395
+0.02%
2017-05-17
₹10.2377
+0.02%
2017-05-16
₹10.2359
+0.02%
2017-05-15
₹10.2341
+0.05%
2017-05-12
₹10.2287
+0.02%
2017-05-11
₹10.2269
+0.04%
2017-05-09
₹10.2233
+0.02%
2017-05-08
₹10.2215
+0.05%
2017-05-05
₹10.2161
+0.02%
2017-05-04
₹10.2143
+0.02%
2017-05-03
₹10.2125
+0.02%
2017-05-02
₹10.2107
+0.07%
2017-04-28
₹10.2035
+0.02%
2017-04-27
₹10.2017
+0.02%
2017-04-26
₹10.1999
+0.02%
2017-04-25
₹10.1981
+0.02%
2017-04-24
₹10.1963
+0.05%
2017-04-21
₹10.1908
+0.02%