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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 - VIII ( 366 days ) - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.17%
Scheme Code
129544
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1PS5
ISIN (Reinvest)
INF789FB1PT3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129544
Last 30 days
2017-05-04
₹10.0000
-1.17%
2017-05-03
₹10.1183
+0.02%
2017-05-02
₹10.1165
+0.07%
2017-04-28
₹10.1091
+0.02%
2017-04-27
₹10.1072
+0.02%
2017-04-26
₹10.1054
+0.02%
2017-04-25
₹10.1036
+0.02%
2017-04-24
₹10.1018
+0.05%
2017-04-21
₹10.0964
+0.02%
2017-04-20
₹10.0946
+0.02%
2017-04-19
₹10.0928
+0.02%
2017-04-18
₹10.0909
+0.02%
2017-04-17
₹10.0891
+0.07%
2017-04-13
₹10.0819
+0.02%
2017-04-12
₹10.0801
+0.02%
2017-04-11
₹10.0783
+0.02%
2017-04-10
₹10.0764
+0.05%
2017-04-07
₹10.0710
+0.02%
2017-04-06
₹10.0692
+0.02%
2017-04-05
₹10.0674
+0.04%
2017-04-03
₹10.0638
+0.06%
2017-03-31
₹10.0582
+0.02%
2017-03-30
₹10.0562
+0.02%
2017-03-29
₹10.0543
+0.04%
2017-03-27
₹10.0507
+0.05%
2017-03-24
₹10.0453
+0.02%
2017-03-23
₹10.0436
+0.02%
2017-03-22
₹10.0418
+0.02%
2017-03-21
₹10.0400
+0.02%
2017-03-20
₹10.0382
+0.05%