mfnav.in

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 -V (370 DAYS)- Growth Option
UTI Mutual Fund
₹13.6902
+0.02%
Scheme Code
129256
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1LR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129256
Last 30 days
2018-04-24
₹13.6902
+0.02%
2018-04-23
₹13.6880
+0.05%
2018-04-20
₹13.6808
+0.02%
2018-04-19
₹13.6781
+0.02%
2018-04-18
₹13.6757
+0.02%
2018-04-17
₹13.6732
+0.02%
2018-04-16
₹13.6706
+0.05%
2018-04-13
₹13.6634
+0.02%
2018-04-12
₹13.6607
+0.02%
2018-04-11
₹13.6583
+0.02%
2018-04-10
₹13.6559
+0.02%
2018-04-09
₹13.6535
+0.06%
2018-04-06
₹13.6460
+0.02%
2018-04-05
₹13.6433
+0.02%
2018-04-04
₹13.6406
+0.02%
2018-04-03
₹13.6373
+0.11%
2018-03-28
₹13.6224
+0.07%
2018-03-27
₹13.6130
+0.02%
2018-03-26
₹13.6101
+0.06%
2018-03-23
₹13.6026
+0.01%
2018-03-22
₹13.6008
+0.02%
2018-03-21
₹13.5984
+0.02%
2018-03-20
₹13.5958
+0.02%
2018-03-19
₹13.5932
+0.06%
2018-03-16
₹13.5855
+0.03%
2018-03-15
₹13.5810
+0.02%
2018-03-14
₹13.5778
+0.02%
2018-03-13
₹13.5751
+0.02%
2018-03-12
₹13.5725
+0.06%
2018-03-09
₹13.5647
+0.02%