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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) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.45%
Scheme Code
129546
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1HS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129546
Last 30 days
2015-04-23
₹10.0000
-8.45%
2015-04-22
₹10.9229
+0.02%
2015-04-21
₹10.9203
+0.02%
2015-04-20
₹10.9177
+0.07%
2015-04-17
₹10.9100
+0.02%
2015-04-16
₹10.9074
+0.02%
2015-04-15
₹10.9048
+0.05%
2015-04-13
₹10.8995
+0.07%
2015-04-10
₹10.8916
+0.02%
2015-04-09
₹10.8890
+0.02%
2015-04-08
₹10.8864
+0.02%
2015-04-07
₹10.8838
+0.02%
2015-04-06
₹10.8811
+0.14%
2015-03-31
₹10.8654
+0.02%
2015-03-30
₹10.8627
+0.07%
2015-03-27
₹10.8549
+0.02%
2015-03-26
₹10.8522
+0.02%
2015-03-25
₹10.8496
+0.02%
2015-03-24
₹10.8470
+0.02%
2015-03-23
₹10.8444
+0.07%
2015-03-20
₹10.8365
+0.02%
2015-03-19
₹10.8338
+0.02%
2015-03-18
₹10.8312
+0.02%
2015-03-17
₹10.8286
+0.02%
2015-03-16
₹10.8260
+0.07%
2015-03-13
₹10.8181
+0.02%
2015-03-12
₹10.8155
+0.03%
2015-03-11
₹10.8128
+0.02%
2015-03-10
₹10.8102
+0.02%
2015-03-09
₹10.8076
+0.10%