mfnav.in

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.

checking data freshness…

UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option

UTI Mutual Fund
₹10.0000
-3.62%
Scheme Code
129819
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1JU5
ISIN (Reinvest)
INF789FA1JV3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129819
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129819
Last 30 days
2017-05-15
₹10.0000
-3.62%
2017-05-12
₹10.3755
+0.02%
2017-05-11
₹10.3737
+0.03%
2017-05-09
₹10.3702
+0.02%
2017-05-08
₹10.3684
+0.05%
2017-05-05
₹10.3631
+0.02%
2017-05-04
₹10.3613
+0.02%
2017-05-03
₹10.3594
+0.02%
2017-05-02
₹10.3577
+0.07%
2017-04-28
₹10.3507
+0.02%
2017-04-27
₹10.3489
+0.02%
2017-04-26
₹10.3471
+0.02%
2017-04-25
₹10.3454
+0.02%
2017-04-24
₹10.3436
+0.05%
2017-04-21
₹10.3381
+0.02%
2017-04-20
₹10.3363
+0.02%
2017-04-19
₹10.3345
+0.02%
2017-04-18
₹10.3327
+0.02%
2017-04-17
₹10.3309
+0.07%
2017-04-13
₹10.3237
+0.02%
2017-04-12
₹10.3219
+0.02%
2017-04-11
₹10.3201
+0.02%
2017-04-10
₹10.3182
+0.05%
2017-04-07
₹10.3128
+0.02%
2017-04-06
₹10.3110
+0.02%
2017-04-05
₹10.3092
+0.04%
2017-04-03
₹10.3055
+0.05%
2017-03-31
₹10.2999
+0.02%
2017-03-30
₹10.2975
+0.02%
2017-03-29
₹10.2956
+0.04%