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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 - Direct

UTI Mutual Fund
₹10.0000
-2.00%
Scheme Code
128669
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1EG5
ISIN (Reinvest)
INF789FA1EH3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128669
Last 30 days
2015-03-23
₹10.0000
-2.00%
2015-03-20
₹10.2039
+0.02%
2015-03-19
₹10.2016
+0.02%
2015-03-18
₹10.1993
+0.02%
2015-03-17
₹10.1971
+0.02%
2015-03-16
₹10.1948
+0.07%
2015-03-13
₹10.1881
+0.02%
2015-03-12
₹10.1858
+0.02%
2015-03-11
₹10.1836
+0.02%
2015-03-10
₹10.1813
+0.02%
2015-03-09
₹10.1791
+0.09%
2015-03-05
₹10.1701
+0.02%
2015-03-04
₹10.1679
+0.02%
2015-03-03
₹10.1656
+0.02%
2015-03-02
₹10.1634
+0.07%
2015-02-27
₹10.1566
+0.02%
2015-02-26
₹10.1544
+0.02%
2015-02-25
₹10.1521
+0.02%
2015-02-24
₹10.1499
+0.02%
2015-02-23
₹10.1476
+0.07%
2015-02-20
₹10.1409
+0.04%
2015-02-18
₹10.1364
+0.04%
2015-02-16
₹10.1319
+0.07%
2015-02-13
₹10.1252
+0.02%
2015-02-12
₹10.1229
+0.02%
2015-02-11
₹10.1207
+0.02%
2015-02-10
₹10.1184
+0.02%
2015-02-09
₹10.1162
+0.07%
2015-02-06
₹10.1094
+0.02%
2015-02-05
₹10.1072
+0.02%