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 - XV (366 Days) - Growth Option - Direct
UTI Mutual Fund
₹12.8033
+0.05%
Scheme Code
130090
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1WW3
ISIN (Reinvest)
—
Last 30 days
2017-06-05
₹12.8033
+0.05%
2017-06-02
₹12.7970
+0.02%
2017-06-01
₹12.7948
+0.02%
2017-05-31
₹12.7926
+0.02%
2017-05-30
₹12.7904
+0.02%
2017-05-29
₹12.7882
+0.05%
2017-05-26
₹12.7821
+0.01%
2017-05-25
₹12.7802
+0.02%
2017-05-24
₹12.7780
+0.02%
2017-05-23
₹12.7757
+0.02%
2017-05-22
₹12.7735
+0.05%
2017-05-19
₹12.7668
+0.02%
2017-05-18
₹12.7645
+0.02%
2017-05-17
₹12.7623
+0.02%
2017-05-16
₹12.7601
+0.02%
2017-05-15
₹12.7578
+0.05%
2017-05-12
₹12.7512
+0.02%
2017-05-11
₹12.7489
+0.03%
2017-05-09
₹12.7445
+0.02%
2017-05-08
₹12.7422
+0.05%
2017-05-05
₹12.7356
+0.02%
2017-05-04
₹12.7333
+0.02%
2017-05-03
₹12.7311
+0.02%
2017-05-02
₹12.7289
+0.07%
2017-04-28
₹12.7204
+0.02%
2017-04-27
₹12.7181
+0.02%
2017-04-26
₹12.7158
+0.02%
2017-04-25
₹12.7136
+0.02%
2017-04-24
₹12.7113
+0.05%
2017-04-21
₹12.7045
+0.02%