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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.56%
Scheme Code
129594
NAV Date
2017-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1JC3
ISIN (Reinvest)
INF789FA1JD1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129594
Last 30 days
2017-05-25
₹10.0000
-1.56%
2017-05-24
₹10.1583
+0.02%
2017-05-23
₹10.1566
+0.02%
2017-05-22
₹10.1549
+0.05%
2017-05-19
₹10.1496
+0.02%
2017-05-18
₹10.1479
+0.02%
2017-05-17
₹10.1461
+0.02%
2017-05-16
₹10.1444
+0.02%
2017-05-15
₹10.1427
+0.05%
2017-05-12
₹10.1376
+0.02%
2017-05-11
₹10.1359
+0.03%
2017-05-09
₹10.1326
+0.02%
2017-05-08
₹10.1309
+0.05%
2017-05-05
₹10.1258
+0.02%
2017-05-04
₹10.1241
+0.02%
2017-05-03
₹10.1224
+0.02%
2017-05-02
₹10.1207
+0.07%
2017-04-28
₹10.1140
+0.02%
2017-04-27
₹10.1123
+0.02%
2017-04-26
₹10.1106
+0.02%
2017-04-25
₹10.1089
+0.02%
2017-04-24
₹10.1072
+0.05%
2017-04-21
₹10.1021
+0.02%
2017-04-20
₹10.1004
+0.02%
2017-04-19
₹10.0987
+0.02%
2017-04-18
₹10.0971
+0.02%
2017-04-17
₹10.0954
+0.07%
2017-04-13
₹10.0886
+0.02%
2017-04-12
₹10.0869
+0.02%
2017-04-11
₹10.0852
+0.02%