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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 - X (366 Days) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-5.16%
Scheme Code
129605
NAV Date
2015-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1IS1
ISIN (Reinvest)
INF789FA1IT9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129605
Last 30 days
2015-05-06
₹10.0000
-5.16%
2015-05-05
₹10.5444
+0.12%
2015-04-30
₹10.5316
+0.02%
2015-04-29
₹10.5292
+0.02%
2015-04-28
₹10.5268
+0.02%
2015-04-27
₹10.5244
+0.07%
2015-04-24
₹10.5172
+0.02%
2015-04-23
₹10.5148
+0.02%
2015-04-22
₹10.5124
+0.02%
2015-04-21
₹10.5100
+0.02%
2015-04-20
₹10.5076
+0.07%
2015-04-17
₹10.5005
+0.02%
2015-04-16
₹10.4981
+0.02%
2015-04-15
₹10.4957
+0.05%
2015-04-13
₹10.4909
+0.07%
2015-04-10
₹10.4837
+0.02%
2015-04-09
₹10.4813
+0.02%
2015-04-08
₹10.4789
+0.02%
2015-04-07
₹10.4765
+0.02%
2015-04-06
₹10.4741
+0.14%
2015-03-31
₹10.4598
+0.02%
2015-03-30
₹10.4574
+0.07%
2015-03-27
₹10.4502
+0.02%
2015-03-26
₹10.4478
+0.02%
2015-03-25
₹10.4454
+0.02%
2015-03-24
₹10.4430
+0.02%
2015-03-23
₹10.4406
+0.07%
2015-03-20
₹10.4334
+0.02%
2015-03-19
₹10.4310
+0.02%
2015-03-18
₹10.4286
+0.02%