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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 -II (1825 DAYS)-Flexi Div Option

UTI Mutual Fund
₹10.0010
-30.99%
Scheme Code
128565
NAV Date
2019-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1EE0
ISIN (Reinvest)
INF789FA1EF7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128565
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128565
Last 30 days
2019-03-19
₹10.0010
-30.99%
2019-03-18
₹14.4917
+0.05%
2019-03-15
₹14.4839
+0.02%
2019-03-14
₹14.4813
+0.02%
2019-03-13
₹14.4783
+0.02%
2019-03-12
₹14.4756
+0.02%
2019-03-11
₹14.4729
+0.05%
2019-03-08
₹14.4651
+0.02%
2019-03-07
₹14.4626
+0.02%
2019-03-06
₹14.4600
+0.02%
2019-03-05
₹14.4574
+0.07%
2019-03-01
₹14.4470
+0.02%
2019-02-28
₹14.4444
+0.02%
2019-02-27
₹14.4417
+0.02%
2019-02-26
₹14.4391
+0.02%
2019-02-25
₹14.4365
+0.06%
2019-02-22
₹14.4285
+0.02%
2019-02-21
₹14.4258
+0.02%
2019-02-20
₹14.4232
+0.04%
2019-02-18
₹14.4179
+0.05%
2019-02-15
₹14.4101
+0.02%
2019-02-14
₹14.4075
+0.02%
2019-02-13
₹14.4048
+0.02%
2019-02-12
₹14.4022
+0.02%
2019-02-11
₹14.3996
+0.05%
2019-02-08
₹14.3917
+0.02%
2019-02-07
₹14.3891
+0.02%
2019-02-06
₹14.3863
+0.02%
2019-02-05
₹14.3837
+0.02%
2019-02-04
₹14.3811
+0.06%