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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.

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UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct

UTI Mutual Fund
₹13.8424
+0.02%
Scheme Code
128558
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1PJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128558
Last 30 days
2018-05-03
₹13.8424
+0.02%
2018-05-02
₹13.8402
+0.12%
2018-04-27
₹13.8241
+0.01%
2018-04-26
₹13.8230
-0.01%
2018-04-25
₹13.8238
-0.00%
2018-04-24
₹13.8244
+0.01%
2018-04-23
₹13.8230
+0.05%
2018-04-20
₹13.8163
-0.01%
2018-04-19
₹13.8183
-0.00%
2018-04-18
₹13.8187
+0.01%
2018-04-17
₹13.8180
+0.01%
2018-04-16
₹13.8162
+0.05%
2018-04-13
₹13.8089
+0.02%
2018-04-12
₹13.8064
+0.01%
2018-04-11
₹13.8047
-0.01%
2018-04-10
₹13.8056
+0.04%
2018-04-09
₹13.8002
+0.06%
2018-04-06
₹13.7918
+0.03%
2018-04-05
₹13.7875
+0.04%
2018-04-04
₹13.7821
+0.02%
2018-04-03
₹13.7794
+0.16%
2018-03-28
₹13.7568
+0.09%
2018-03-27
₹13.7438
+0.08%
2018-03-26
₹13.7325
+0.04%
2018-03-23
₹13.7264
+0.01%
2018-03-22
₹13.7244
+0.02%
2018-03-21
₹13.7213
+0.01%
2018-03-20
₹13.7201
+0.01%
2018-03-19
₹13.7191
+0.05%
2018-03-16
₹13.7117
+0.05%