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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)-Quarterly Div Option

UTI Mutual Fund
₹10.0002
-2.08%
Scheme Code
128879
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1FE7
ISIN (Reinvest)
INF789FA1FF4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128879
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128879
Last 30 days
2015-03-26
₹10.0002
-2.08%
2015-03-25
₹10.2126
+0.02%
2015-03-24
₹10.2103
+0.02%
2015-03-23
₹10.2080
+0.07%
2015-03-20
₹10.2011
+0.02%
2015-03-19
₹10.1988
+0.02%
2015-03-18
₹10.1966
+0.02%
2015-03-17
₹10.1943
+0.02%
2015-03-16
₹10.1921
+0.07%
2015-03-13
₹10.1854
+0.02%
2015-03-12
₹10.1832
+0.02%
2015-03-11
₹10.1810
+0.02%
2015-03-10
₹10.1787
+0.02%
2015-03-09
₹10.1765
+0.09%
2015-03-05
₹10.1676
+0.02%
2015-03-04
₹10.1653
+0.02%
2015-03-03
₹10.1631
+0.02%
2015-03-02
₹10.1609
+0.07%
2015-02-27
₹10.1542
+0.02%
2015-02-26
₹10.1520
+0.02%
2015-02-25
₹10.1497
+0.02%
2015-02-24
₹10.1475
+0.02%
2015-02-23
₹10.1453
+0.07%
2015-02-20
₹10.1386
+0.04%
2015-02-18
₹10.1341
+0.04%
2015-02-16
₹10.1296
+0.07%
2015-02-13
₹10.1229
+0.02%
2015-02-12
₹10.1207
+0.02%
2015-02-11
₹10.1185
+0.02%
2015-02-10
₹10.1162
+0.02%