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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)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.82%
Scheme Code
128560
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1DA0
ISIN (Reinvest)
INF789FA1DB8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128560
Last 30 days
2015-04-23
₹10.0000
-2.82%
2015-04-22
₹10.2898
+0.02%
2015-04-21
₹10.2874
+0.02%
2015-04-20
₹10.2850
+0.07%
2015-04-17
₹10.2777
+0.02%
2015-04-16
₹10.2754
+0.02%
2015-04-15
₹10.2729
+0.05%
2015-04-13
₹10.2681
+0.07%
2015-04-10
₹10.2609
+0.02%
2015-04-09
₹10.2585
+0.02%
2015-04-08
₹10.2561
+0.02%
2015-04-07
₹10.2536
+0.02%
2015-04-06
₹10.2511
+0.16%
2015-03-31
₹10.2344
+0.03%
2015-03-30
₹10.2316
+0.07%
2015-03-27
₹10.2242
+0.02%
2015-03-26
₹10.2218
+0.02%
2015-03-25
₹10.2194
+0.02%
2015-03-24
₹10.2170
+0.02%
2015-03-23
₹10.2147
+0.07%
2015-03-20
₹10.2077
+0.02%
2015-03-19
₹10.2055
+0.02%
2015-03-18
₹10.2032
+0.02%
2015-03-17
₹10.2010
+0.02%
2015-03-16
₹10.1987
+0.07%
2015-03-13
₹10.1920
+0.02%
2015-03-12
₹10.1897
+0.02%
2015-03-11
₹10.1875
+0.02%
2015-03-10
₹10.1852
+0.02%
2015-03-09
₹10.1830
+0.09%