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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)-Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.91%
Scheme Code
129285
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1OK5
ISIN (Reinvest)
INF789FB1OL3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129285
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129285
Last 30 days
2017-05-04
₹10.0000
-0.91%
2017-05-03
₹10.0923
+0.02%
2017-05-02
₹10.0905
+0.07%
2017-04-28
₹10.0831
+0.02%
2017-04-27
₹10.0812
+0.02%
2017-04-26
₹10.0794
+0.02%
2017-04-25
₹10.0776
+0.02%
2017-04-24
₹10.0758
+0.05%
2017-04-21
₹10.0704
+0.02%
2017-04-20
₹10.0686
+0.02%
2017-04-19
₹10.0668
+0.02%
2017-04-18
₹10.0650
+0.02%
2017-04-17
₹10.0632
+0.07%
2017-04-13
₹10.0559
+0.02%
2017-04-12
₹10.0541
+0.02%
2017-04-11
₹10.0523
+0.02%
2017-04-10
₹10.0505
+0.05%
2017-04-07
₹10.0451
+0.02%
2017-04-06
₹10.0433
+0.02%
2017-04-05
₹10.0415
+0.04%
2017-04-03
₹10.0379
+0.06%
2017-03-31
₹10.0323
+0.02%
2017-03-30
₹10.0303
+0.02%
2017-03-29
₹10.0285
+0.04%
2017-03-27
₹10.0249
+0.05%
2017-03-24
₹10.0196
+0.02%
2017-03-23
₹10.0179
+0.02%
2017-03-22
₹10.0162
+0.02%
2017-03-21
₹10.0144
+0.02%
2017-03-20
₹10.0126
+0.05%