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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)-Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.35%
Scheme Code
128881
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1FI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128881
Last 30 days
2015-03-26
₹10.0000
-8.35%
2015-03-25
₹10.9113
+0.02%
2015-03-24
₹10.9089
+0.02%
2015-03-23
₹10.9064
+0.07%
2015-03-20
₹10.8990
+0.02%
2015-03-19
₹10.8966
+0.02%
2015-03-18
₹10.8942
+0.02%
2015-03-17
₹10.8918
+0.02%
2015-03-16
₹10.8894
+0.07%
2015-03-13
₹10.8823
+0.02%
2015-03-12
₹10.8799
+0.02%
2015-03-11
₹10.8775
+0.02%
2015-03-10
₹10.8751
+0.02%
2015-03-09
₹10.8728
+0.09%
2015-03-05
₹10.8632
+0.02%
2015-03-04
₹10.8609
+0.02%
2015-03-03
₹10.8585
+0.02%
2015-03-02
₹10.8561
+0.07%
2015-02-27
₹10.8489
+0.02%
2015-02-26
₹10.8466
+0.02%
2015-02-25
₹10.8442
+0.02%
2015-02-24
₹10.8418
+0.02%
2015-02-23
₹10.8394
+0.07%
2015-02-20
₹10.8323
+0.04%
2015-02-18
₹10.8275
+0.04%
2015-02-16
₹10.8227
+0.07%
2015-02-13
₹10.8156
+0.02%
2015-02-12
₹10.8132
+0.02%
2015-02-11
₹10.8108
+0.02%
2015-02-10
₹10.8084
+0.02%