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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 - Direct

UTI Mutual Fund
₹10.0000
-8.41%
Scheme Code
128882
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1FA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128882
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128882
Last 30 days
2015-03-26
₹10.0000
-8.41%
2015-03-25
₹10.9183
+0.02%
2015-03-24
₹10.9158
+0.02%
2015-03-23
₹10.9134
+0.07%
2015-03-20
₹10.9060
+0.02%
2015-03-19
₹10.9035
+0.02%
2015-03-18
₹10.9011
+0.02%
2015-03-17
₹10.8987
+0.02%
2015-03-16
₹10.8963
+0.07%
2015-03-13
₹10.8891
+0.02%
2015-03-12
₹10.8867
+0.02%
2015-03-11
₹10.8843
+0.02%
2015-03-10
₹10.8819
+0.02%
2015-03-09
₹10.8795
+0.09%
2015-03-05
₹10.8699
+0.02%
2015-03-04
₹10.8674
+0.02%
2015-03-03
₹10.8650
+0.02%
2015-03-02
₹10.8626
+0.07%
2015-02-27
₹10.8554
+0.02%
2015-02-26
₹10.8530
+0.02%
2015-02-25
₹10.8506
+0.02%
2015-02-24
₹10.8482
+0.02%
2015-02-23
₹10.8458
+0.07%
2015-02-20
₹10.8386
+0.04%
2015-02-18
₹10.8338
+0.04%
2015-02-16
₹10.8290
+0.07%
2015-02-13
₹10.8218
+0.02%
2015-02-12
₹10.8194
+0.02%
2015-02-11
₹10.8170
+0.02%
2015-02-10
₹10.8146
+0.02%