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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)- Growth Option

UTI Mutual Fund
₹14.9688
-1.03%
Scheme Code
128573
NAV Date
2019-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1ED2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128573
Last 30 days
2019-03-19
₹14.9688
-1.03%
2019-03-18
₹15.1245
+0.05%
2019-03-15
₹15.1163
+0.02%
2019-03-14
₹15.1135
+0.02%
2019-03-13
₹15.1104
+0.02%
2019-03-12
₹15.1076
+0.02%
2019-03-11
₹15.1048
+0.05%
2019-03-08
₹15.0967
+0.02%
2019-03-07
₹15.0941
+0.02%
2019-03-06
₹15.0913
+0.02%
2019-03-05
₹15.0886
+0.07%
2019-03-01
₹15.0778
+0.02%
2019-02-28
₹15.0751
+0.02%
2019-02-27
₹15.0723
+0.02%
2019-02-26
₹15.0695
+0.02%
2019-02-25
₹15.0668
+0.06%
2019-02-22
₹15.0585
+0.02%
2019-02-21
₹15.0557
+0.02%
2019-02-20
₹15.0529
+0.04%
2019-02-18
₹15.0475
+0.06%
2019-02-15
₹15.0392
+0.02%
2019-02-14
₹15.0365
+0.02%
2019-02-13
₹15.0338
+0.02%
2019-02-12
₹15.0311
+0.02%
2019-02-11
₹15.0283
+0.05%
2019-02-08
₹15.0201
+0.02%
2019-02-07
₹15.0173
+0.02%
2019-02-06
₹15.0144
+0.02%
2019-02-05
₹15.0117
+0.02%
2019-02-04
₹15.0090
+0.05%