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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)-Flexi Div Option

UTI Mutual Fund
₹10.0000
-4.47%
Scheme Code
129264
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1GG0
ISIN (Reinvest)
INF789FA1GH8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129264
Last 30 days
2015-04-09
₹10.0000
-4.47%
2015-04-08
₹10.4680
+0.02%
2015-04-07
₹10.4663
+0.02%
2015-04-06
₹10.4645
+0.14%
2015-03-31
₹10.4497
+0.02%
2015-03-30
₹10.4473
+0.07%
2015-03-27
₹10.4398
+0.02%
2015-03-26
₹10.4374
+0.02%
2015-03-25
₹10.4352
+0.02%
2015-03-24
₹10.4327
+0.02%
2015-03-23
₹10.4303
+0.07%
2015-03-20
₹10.4231
+0.02%
2015-03-19
₹10.4206
+0.02%
2015-03-18
₹10.4182
+0.02%
2015-03-17
₹10.4157
+0.02%
2015-03-16
₹10.4134
+0.07%
2015-03-13
₹10.4064
+0.02%
2015-03-12
₹10.4041
+0.02%
2015-03-11
₹10.4018
+0.02%
2015-03-10
₹10.3995
+0.02%
2015-03-09
₹10.3972
+0.09%
2015-03-05
₹10.3880
+0.02%
2015-03-04
₹10.3857
+0.02%
2015-03-03
₹10.3834
+0.02%
2015-03-02
₹10.3811
+0.07%
2015-02-27
₹10.3741
+0.02%
2015-02-26
₹10.3718
+0.02%
2015-02-25
₹10.3695
+0.02%
2015-02-24
₹10.3672
+0.02%
2015-02-23
₹10.3649
+0.07%