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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-5.39%
Scheme Code
129821
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1JS9
ISIN (Reinvest)
INF789FA1JT7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129821
Last 30 days
2018-05-29
₹10.0000
-5.39%
2018-05-28
₹10.5700
+0.08%
2018-05-25
₹10.5619
+0.03%
2018-05-24
₹10.5591
+0.01%
2018-05-23
₹10.5577
+0.02%
2018-05-22
₹10.5556
+0.02%
2018-05-21
₹10.5538
+0.03%
2018-05-18
₹10.5502
+0.02%
2018-05-17
₹10.5476
-0.00%
2018-05-16
₹10.5478
-0.03%
2018-05-15
₹10.5507
-0.01%
2018-05-14
₹10.5516
+0.04%
2018-05-11
₹10.5475
+0.00%
2018-05-10
₹10.5472
+0.00%
2018-05-09
₹10.5471
-0.00%
2018-05-08
₹10.5475
+0.01%
2018-05-07
₹10.5465
+0.07%
2018-05-04
₹10.5396
+0.01%
2018-05-03
₹10.5389
+0.02%
2018-05-02
₹10.5373
+0.12%
2018-04-27
₹10.5251
+0.01%
2018-04-26
₹10.5244
-0.01%
2018-04-25
₹10.5251
-0.00%
2018-04-24
₹10.5256
+0.01%
2018-04-23
₹10.5246
+0.05%
2018-04-20
₹10.5196
-0.02%
2018-04-19
₹10.5213
-0.00%
2018-04-18
₹10.5217
+0.00%
2018-04-17
₹10.5213
+0.01%
2018-04-16
₹10.5199
+0.05%