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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 -VI (367 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.47%
Scheme Code
129270
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1GI6
ISIN (Reinvest)
INF789FA1GJ4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129270
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129270
Last 30 days
2015-04-13
₹10.0000
-2.47%
2015-04-10
₹10.2528
+0.02%
2015-04-09
₹10.2505
+0.02%
2015-04-08
₹10.2481
+0.02%
2015-04-07
₹10.2457
+0.02%
2015-04-06
₹10.2432
+0.15%
2015-03-31
₹10.2280
+0.02%
2015-03-30
₹10.2259
+0.07%
2015-03-27
₹10.2184
+0.02%
2015-03-26
₹10.2160
+0.02%
2015-03-25
₹10.2135
+0.02%
2015-03-24
₹10.2111
+0.02%
2015-03-23
₹10.2087
+0.07%
2015-03-20
₹10.2016
+0.02%
2015-03-19
₹10.1992
+0.02%
2015-03-18
₹10.1968
+0.02%
2015-03-17
₹10.1944
+0.02%
2015-03-16
₹10.1920
+0.07%
2015-03-13
₹10.1849
+0.02%
2015-03-12
₹10.1825
+0.02%
2015-03-11
₹10.1801
+0.02%
2015-03-10
₹10.1778
+0.02%
2015-03-09
₹10.1754
+0.09%
2015-03-05
₹10.1659
+0.02%
2015-03-04
₹10.1635
+0.02%
2015-03-03
₹10.1611
+0.02%
2015-03-02
₹10.1587
+0.07%
2015-02-27
₹10.1516
+0.02%
2015-02-26
₹10.1492
+0.02%
2015-02-25
₹10.1468
+0.02%