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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 -V (370 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0046
-6.07%
Scheme Code
129259
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1LU0
ISIN (Reinvest)
INF789FB1LV8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129259
Last 30 days
2018-04-24
₹10.0046
-6.07%
2018-04-23
₹10.6509
+0.05%
2018-04-20
₹10.6451
+0.02%
2018-04-19
₹10.6430
+0.02%
2018-04-18
₹10.6411
+0.02%
2018-04-17
₹10.6391
+0.02%
2018-04-16
₹10.6370
+0.05%
2018-04-13
₹10.6313
+0.02%
2018-04-12
₹10.6291
+0.02%
2018-04-11
₹10.6272
+0.02%
2018-04-10
₹10.6253
+0.02%
2018-04-09
₹10.6234
+0.06%
2018-04-06
₹10.6174
+0.02%
2018-04-05
₹10.6153
+0.02%
2018-04-04
₹10.6132
+0.03%
2018-04-03
₹10.6105
+0.11%
2018-03-28
₹10.5987
+0.07%
2018-03-27
₹10.5913
+0.02%
2018-03-26
₹10.5890
+0.06%
2018-03-23
₹10.5831
+0.01%
2018-03-22
₹10.5816
+0.02%
2018-03-21
₹10.5797
+0.02%
2018-03-20
₹10.5777
+0.02%
2018-03-19
₹10.5755
+0.06%
2018-03-16
₹10.5694
-0.71%
2018-03-15
₹10.6452
+0.02%
2018-03-14
₹10.6426
+0.02%
2018-03-13
₹10.6404
+0.02%
2018-03-12
₹10.6384
+0.06%
2018-03-09
₹10.6321
+0.02%