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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)-Quarterly Div Option

UTI Mutual Fund
₹10.0003
-1.90%
Scheme Code
128668
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1EO9
ISIN (Reinvest)
INF789FA1EP6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128668
Last 30 days
2015-03-23
₹10.0003
-1.90%
2015-03-20
₹10.1943
+0.02%
2015-03-19
₹10.1921
+0.02%
2015-03-18
₹10.1900
+0.02%
2015-03-17
₹10.1878
+0.02%
2015-03-16
₹10.1857
+0.06%
2015-03-13
₹10.1793
+0.02%
2015-03-12
₹10.1771
+0.02%
2015-03-11
₹10.1750
+0.02%
2015-03-10
₹10.1729
+0.02%
2015-03-09
₹10.1707
+0.08%
2015-03-05
₹10.1622
+0.02%
2015-03-04
₹10.1601
+0.02%
2015-03-03
₹10.1579
+0.02%
2015-03-02
₹10.1558
+0.06%
2015-02-27
₹10.1494
+0.02%
2015-02-26
₹10.1473
+0.02%
2015-02-25
₹10.1451
+0.02%
2015-02-24
₹10.1430
+0.02%
2015-02-23
₹10.1409
+0.06%
2015-02-20
₹10.1345
+0.04%
2015-02-18
₹10.1302
+0.04%
2015-02-16
₹10.1259
+0.06%
2015-02-13
₹10.1195
+0.02%
2015-02-12
₹10.1174
+0.02%
2015-02-11
₹10.1152
+0.02%
2015-02-10
₹10.1131
+0.02%
2015-02-09
₹10.1110
+0.06%
2015-02-06
₹10.1046
+0.02%
2015-02-05
₹10.1024
+0.02%