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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 - IX (733 Days) - Annual Div Option

UTI Mutual Fund
₹10.0011
-1.30%
Scheme Code
129590
NAV Date
2016-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1JE9
ISIN (Reinvest)
INF789FA1JF6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129590
Last 30 days
2016-05-09
₹10.0011
-1.30%
2016-05-06
₹10.1333
+0.02%
2016-05-05
₹10.1316
+0.02%
2016-05-04
₹10.1299
+0.02%
2016-05-03
₹10.1283
+0.02%
2016-05-02
₹10.1265
+0.05%
2016-04-29
₹10.1217
+0.02%
2016-04-28
₹10.1201
+0.02%
2016-04-27
₹10.1184
+0.02%
2016-04-26
₹10.1162
+0.02%
2016-04-25
₹10.1139
+0.07%
2016-04-22
₹10.1072
+0.02%
2016-04-21
₹10.1050
+0.02%
2016-04-20
₹10.1028
+0.04%
2016-04-18
₹10.0984
+0.11%
2016-04-13
₹10.0872
+0.02%
2016-04-12
₹10.0850
+0.02%
2016-04-11
₹10.0828
+0.09%
2016-04-07
₹10.0739
+0.02%
2016-04-06
₹10.0716
+0.02%
2016-04-05
₹10.0694
+0.02%
2016-04-04
₹10.0672
+0.10%
2016-03-31
₹10.0568
+0.05%
2016-03-30
₹10.0515
+0.02%
2016-03-29
₹10.0490
+0.02%
2016-03-28
₹10.0467
+0.12%
2016-03-23
₹10.0351
+0.02%
2016-03-22
₹10.0328
-8.35%
2016-03-21
₹10.9471
+0.07%
2016-03-18
₹10.9396
+0.02%