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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 -IV (366 DAYS) - Growth Option - Direct

UTI Mutual Fund
₹13.8055
+0.02%
Scheme Code
128876
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1IF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128876
Last 30 days
2018-05-03
₹13.8055
+0.02%
2018-05-02
₹13.8033
+0.11%
2018-04-27
₹13.7879
+0.01%
2018-04-26
₹13.7867
-0.00%
2018-04-25
₹13.7872
-0.00%
2018-04-24
₹13.7875
+0.01%
2018-04-23
₹13.7860
+0.05%
2018-04-20
₹13.7794
-0.01%
2018-04-19
₹13.7810
-0.00%
2018-04-18
₹13.7811
+0.01%
2018-04-17
₹13.7803
+0.01%
2018-04-16
₹13.7784
+0.05%
2018-04-13
₹13.7714
+0.02%
2018-04-12
₹13.7689
+0.01%
2018-04-11
₹13.7672
-0.00%
2018-04-10
₹13.7678
+0.04%
2018-04-09
₹13.7628
+0.06%
2018-04-06
₹13.7546
+0.03%
2018-04-05
₹13.7506
+0.04%
2018-04-04
₹13.7456
+0.02%
2018-04-03
₹13.7430
+0.16%
2018-03-28
₹13.7216
+0.09%
2018-03-27
₹13.7098
+0.07%
2018-03-26
₹13.6996
+0.04%
2018-03-23
₹13.6935
+0.01%
2018-03-22
₹13.6915
+0.02%
2018-03-21
₹13.6885
+0.01%
2018-03-20
₹13.6872
+0.01%
2018-03-19
₹13.6861
+0.05%
2018-03-16
₹13.6789
+0.05%