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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 -III (367 DAYS)-Annual Div Option

UTI Mutual Fund
₹10.0000
-8.09%
Scheme Code
128663
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1EQ4
ISIN (Reinvest)
INF789FA1ER2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128663
Last 30 days
2015-03-23
₹10.0000
-8.09%
2015-03-20
₹10.8804
+0.02%
2015-03-19
₹10.8781
+0.02%
2015-03-18
₹10.8758
+0.02%
2015-03-17
₹10.8735
+0.02%
2015-03-16
₹10.8712
+0.06%
2015-03-13
₹10.8644
+0.02%
2015-03-12
₹10.8621
+0.02%
2015-03-11
₹10.8598
+0.02%
2015-03-10
₹10.8576
+0.02%
2015-03-09
₹10.8553
+0.08%
2015-03-05
₹10.8462
+0.02%
2015-03-04
₹10.8439
+0.02%
2015-03-03
₹10.8416
+0.02%
2015-03-02
₹10.8393
+0.06%
2015-02-27
₹10.8325
+0.02%
2015-02-26
₹10.8302
+0.02%
2015-02-25
₹10.8279
+0.02%
2015-02-24
₹10.8257
+0.02%
2015-02-23
₹10.8234
+0.06%
2015-02-20
₹10.8166
+0.04%
2015-02-18
₹10.8120
+0.04%
2015-02-16
₹10.8074
+0.06%
2015-02-13
₹10.8006
+0.02%
2015-02-12
₹10.7983
+0.02%
2015-02-11
₹10.7960
+0.02%
2015-02-10
₹10.7938
+0.02%
2015-02-09
₹10.7915
+0.06%
2015-02-06
₹10.7846
+0.02%
2015-02-05
₹10.7824
+0.02%