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.

checking data freshness…

UTI FTIF Series XVIII -VI (367 DAYS)-Flexi Div Option

UTI Mutual Fund
₹10.0000
-4.51%
Scheme Code
129273
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1GW7
ISIN (Reinvest)
INF789FA1GX5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129273
Last 30 days
2015-04-13
₹10.0000
-4.51%
2015-04-10
₹10.4728
+0.02%
2015-04-09
₹10.4705
+0.02%
2015-04-08
₹10.4681
+0.02%
2015-04-07
₹10.4657
+0.02%
2015-04-06
₹10.4633
+0.14%
2015-03-31
₹10.4482
+0.02%
2015-03-30
₹10.4461
+0.07%
2015-03-27
₹10.4387
+0.02%
2015-03-26
₹10.4363
+0.02%
2015-03-25
₹10.4339
+0.02%
2015-03-24
₹10.4315
+0.02%
2015-03-23
₹10.4291
+0.07%
2015-03-20
₹10.4220
+0.02%
2015-03-19
₹10.4196
+0.02%
2015-03-18
₹10.4173
+0.02%
2015-03-17
₹10.4149
+0.02%
2015-03-16
₹10.4125
+0.07%
2015-03-13
₹10.4055
+0.02%
2015-03-12
₹10.4031
+0.02%
2015-03-11
₹10.4007
+0.02%
2015-03-10
₹10.3984
+0.02%
2015-03-09
₹10.3960
+0.09%
2015-03-05
₹10.3866
+0.02%
2015-03-04
₹10.3842
+0.02%
2015-03-03
₹10.3819
+0.02%
2015-03-02
₹10.3795
+0.07%
2015-02-27
₹10.3724
+0.02%
2015-02-26
₹10.3701
+0.02%
2015-02-25
₹10.3677
+0.02%