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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)-Annual Div Option

UTI Mutual Fund
₹10.0000
-8.36%
Scheme Code
128877
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1FG2
ISIN (Reinvest)
INF789FA1FH0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128877
Last 30 days
2015-03-26
₹10.0000
-8.36%
2015-03-25
₹10.9120
+0.02%
2015-03-24
₹10.9095
+0.02%
2015-03-23
₹10.9070
+0.07%
2015-03-20
₹10.8997
+0.02%
2015-03-19
₹10.8972
+0.02%
2015-03-18
₹10.8948
+0.02%
2015-03-17
₹10.8924
+0.02%
2015-03-16
₹10.8901
+0.07%
2015-03-13
₹10.8829
+0.02%
2015-03-12
₹10.8805
+0.02%
2015-03-11
₹10.8781
+0.02%
2015-03-10
₹10.8758
+0.02%
2015-03-09
₹10.8734
+0.09%
2015-03-05
₹10.8638
+0.02%
2015-03-04
₹10.8615
+0.02%
2015-03-03
₹10.8591
+0.02%
2015-03-02
₹10.8567
+0.07%
2015-02-27
₹10.8495
+0.02%
2015-02-26
₹10.8472
+0.02%
2015-02-25
₹10.8448
+0.02%
2015-02-24
₹10.8424
+0.02%
2015-02-23
₹10.8400
+0.07%
2015-02-20
₹10.8329
+0.04%
2015-02-18
₹10.8281
+0.04%
2015-02-16
₹10.8233
+0.07%
2015-02-13
₹10.8162
+0.02%
2015-02-12
₹10.8138
+0.02%
2015-02-11
₹10.8114
+0.02%
2015-02-10
₹10.8090
+0.02%