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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 - Direct

UTI Mutual Fund
₹10.0004
-6.43%
Scheme Code
129591
NAV Date
2018-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1IW3
ISIN (Reinvest)
INF789FA1IX1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129591
Last 30 days
2018-06-05
₹10.0004
-6.43%
2018-06-04
₹10.6881
+0.05%
2018-06-01
₹10.6826
+0.00%
2018-05-31
₹10.6824
+0.00%
2018-05-30
₹10.6823
+0.04%
2018-05-29
₹10.6776
+0.05%
2018-05-28
₹10.6726
+0.08%
2018-05-25
₹10.6644
+0.03%
2018-05-24
₹10.6615
+0.01%
2018-05-23
₹10.6601
+0.02%
2018-05-22
₹10.6579
+0.02%
2018-05-21
₹10.6560
+0.03%
2018-05-18
₹10.6523
+0.02%
2018-05-17
₹10.6497
-0.00%
2018-05-16
₹10.6498
-0.03%
2018-05-15
₹10.6526
-0.01%
2018-05-14
₹10.6535
+0.04%
2018-05-11
₹10.6492
+0.00%
2018-05-10
₹10.6489
+0.00%
2018-05-09
₹10.6488
-0.00%
2018-05-08
₹10.6491
+0.01%
2018-05-07
₹10.6481
+0.07%
2018-05-04
₹10.6411
+0.01%
2018-05-03
₹10.6404
+0.01%
2018-05-02
₹10.6388
+0.12%
2018-04-27
₹10.6264
+0.01%
2018-04-26
₹10.6256
-0.01%
2018-04-25
₹10.6263
-0.00%
2018-04-24
₹10.6268
+0.01%
2018-04-23
₹10.6258
+0.05%