mfnav.in

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.

checking data freshness…

UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option

UTI Mutual Fund
₹10.0039
-8.77%
Scheme Code
128564
NAV Date
2019-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1EA8
ISIN (Reinvest)
INF789FA1EB6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128564
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128564
Last 30 days
2019-03-19
₹10.0039
-8.77%
2019-03-18
₹10.9659
+0.05%
2019-03-15
₹10.9599
+0.02%
2019-03-14
₹10.9580
+0.02%
2019-03-13
₹10.9557
+0.02%
2019-03-12
₹10.9537
+0.02%
2019-03-11
₹10.9517
+0.05%
2019-03-08
₹10.9458
+0.02%
2019-03-07
₹10.9438
+0.02%
2019-03-06
₹10.9419
+0.02%
2019-03-05
₹10.9399
+0.07%
2019-03-01
₹10.9321
+0.02%
2019-02-28
₹10.9301
+0.02%
2019-02-27
₹10.9280
+0.02%
2019-02-26
₹10.9261
+0.02%
2019-02-25
₹10.9241
+0.06%
2019-02-22
₹10.9181
+0.02%
2019-02-21
₹10.9160
+0.02%
2019-02-20
₹10.9140
+0.04%
2019-02-18
₹10.9100
+0.05%
2019-02-15
₹10.9041
+0.02%
2019-02-14
₹10.9021
+0.02%
2019-02-13
₹10.9001
+0.02%
2019-02-12
₹10.8982
+0.02%
2019-02-11
₹10.8962
+0.06%
2019-02-08
₹10.8902
+0.02%
2019-02-07
₹10.8882
+0.02%
2019-02-06
₹10.8861
+0.02%
2019-02-05
₹10.8841
+0.02%
2019-02-04
₹10.8822
+0.06%