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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)-Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.47%
Scheme Code
128665
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1EK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128665
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128665
Last 30 days
2015-03-23
₹10.0000
-8.47%
2015-03-20
₹10.9259
+0.02%
2015-03-19
₹10.9235
+0.02%
2015-03-18
₹10.9211
+0.02%
2015-03-17
₹10.9187
+0.02%
2015-03-16
₹10.9163
+0.07%
2015-03-13
₹10.9091
+0.02%
2015-03-12
₹10.9066
+0.02%
2015-03-11
₹10.9042
+0.02%
2015-03-10
₹10.9018
+0.02%
2015-03-09
₹10.8994
+0.09%
2015-03-05
₹10.8897
+0.02%
2015-03-04
₹10.8873
+0.02%
2015-03-03
₹10.8849
+0.02%
2015-03-02
₹10.8825
+0.07%
2015-02-27
₹10.8753
+0.02%
2015-02-26
₹10.8729
+0.02%
2015-02-25
₹10.8704
+0.02%
2015-02-24
₹10.8680
+0.02%
2015-02-23
₹10.8656
+0.07%
2015-02-20
₹10.8584
+0.04%
2015-02-18
₹10.8536
+0.04%
2015-02-16
₹10.8488
+0.07%
2015-02-13
₹10.8416
+0.02%
2015-02-12
₹10.8391
+0.02%
2015-02-11
₹10.8367
+0.02%
2015-02-10
₹10.8343
+0.02%
2015-02-09
₹10.8319
+0.07%
2015-02-06
₹10.8247
+0.02%
2015-02-05
₹10.8222
+0.02%