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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-13.25%
Scheme Code
129598
NAV Date
2016-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1JI0
ISIN (Reinvest)
INF789FA1JJ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129598
Last 30 days
2016-05-09
₹10.0000
-13.25%
2016-05-06
₹11.5273
+0.02%
2016-05-05
₹11.5254
+0.02%
2016-05-04
₹11.5234
+0.02%
2016-05-03
₹11.5215
+0.02%
2016-05-02
₹11.5195
+0.05%
2016-04-29
₹11.5140
+0.02%
2016-04-28
₹11.5122
+0.02%
2016-04-27
₹11.5103
+0.02%
2016-04-26
₹11.5078
+0.02%
2016-04-25
₹11.5052
+0.07%
2016-04-22
₹11.4976
+0.02%
2016-04-21
₹11.4951
+0.02%
2016-04-20
₹11.4926
+0.04%
2016-04-18
₹11.4875
+0.11%
2016-04-13
₹11.4748
+0.02%
2016-04-12
₹11.4723
+0.02%
2016-04-11
₹11.4698
+0.09%
2016-04-07
₹11.4597
+0.02%
2016-04-06
₹11.4571
+0.02%
2016-04-05
₹11.4545
+0.02%
2016-04-04
₹11.4520
+0.10%
2016-03-31
₹11.4402
+0.05%
2016-03-30
₹11.4341
+0.02%
2016-03-29
₹11.4313
+0.02%
2016-03-28
₹11.4287
+0.12%
2016-03-23
₹11.4155
+0.02%
2016-03-22
₹11.4129
+0.02%
2016-03-21
₹11.4102
+0.07%
2016-03-18
₹11.4024
+0.02%