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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 -VII (368 DAYS)- Growth Option

UTI Mutual Fund
₹13.6839
+0.02%
Scheme Code
129283
NAV Date
2018-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1OR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129283
Last 30 days
2018-05-15
₹13.6839
+0.02%
2018-05-14
₹13.6818
+0.04%
2018-05-11
₹13.6766
+0.00%
2018-05-10
₹13.6763
+0.00%
2018-05-09
₹13.6762
-0.00%
2018-05-08
₹13.6766
+0.01%
2018-05-07
₹13.6754
+0.06%
2018-05-04
₹13.6666
+0.01%
2018-05-03
₹13.6657
+0.01%
2018-05-02
₹13.6637
+0.11%
2018-04-27
₹13.6481
+0.01%
2018-04-26
₹13.6471
-0.01%
2018-04-25
₹13.6481
-0.00%
2018-04-24
₹13.6487
+0.01%
2018-04-23
₹13.6475
+0.05%
2018-04-20
₹13.6411
-0.02%
2018-04-19
₹13.6433
-0.00%
2018-04-18
₹13.6438
+0.00%
2018-04-17
₹13.6433
+0.01%
2018-04-16
₹13.6415
+0.05%
2018-04-13
₹13.6346
+0.02%
2018-04-12
₹13.6322
+0.01%
2018-04-11
₹13.6306
-0.01%
2018-04-10
₹13.6316
+0.04%
2018-04-09
₹13.6264
+0.06%
2018-04-06
₹13.6182
+0.03%
2018-04-05
₹13.6140
+0.04%
2018-04-04
₹13.6087
+0.02%
2018-04-03
₹13.6061
+0.16%
2018-03-28
₹13.5842
+0.10%