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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)-Maturity Div Option

UTI Mutual Fund
₹10.0001
-33.89%
Scheme Code
128571
NAV Date
2019-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1EC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128571
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128571
Last 30 days
2019-03-19
₹10.0001
-33.89%
2019-03-18
₹15.1254
+0.05%
2019-03-15
₹15.1172
+0.02%
2019-03-14
₹15.1145
+0.02%
2019-03-13
₹15.1114
+0.02%
2019-03-12
₹15.1086
+0.02%
2019-03-11
₹15.1058
+0.05%
2019-03-08
₹15.0977
+0.02%
2019-03-07
₹15.0950
+0.02%
2019-03-06
₹15.0923
+0.02%
2019-03-05
₹15.0896
+0.07%
2019-03-01
₹15.0788
+0.02%
2019-02-28
₹15.0760
+0.02%
2019-02-27
₹15.0732
+0.02%
2019-02-26
₹15.0705
+0.02%
2019-02-25
₹15.0678
+0.06%
2019-02-22
₹15.0595
+0.02%
2019-02-21
₹15.0567
+0.02%
2019-02-20
₹15.0539
+0.04%
2019-02-18
₹15.0484
+0.05%
2019-02-15
₹15.0402
+0.02%
2019-02-14
₹15.0375
+0.02%
2019-02-13
₹15.0347
+0.02%
2019-02-12
₹15.0320
+0.02%
2019-02-11
₹15.0293
+0.05%
2019-02-08
₹15.0211
+0.02%
2019-02-07
₹15.0183
+0.02%
2019-02-06
₹15.0154
+0.02%
2019-02-05
₹15.0127
+0.02%
2019-02-04
₹15.0100
+0.06%