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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 - XII (366 Days) - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.30%
Scheme Code
129828
NAV Date
2015-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1KK4
ISIN (Reinvest)
INF789FA1KL2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129828
Last 30 days
2015-05-20
₹10.0000
-1.30%
2015-05-19
₹10.1315
+0.02%
2015-05-18
₹10.1291
+0.07%
2015-05-15
₹10.1220
+0.02%
2015-05-14
₹10.1196
+0.02%
2015-05-13
₹10.1173
+0.02%
2015-05-12
₹10.1149
+0.02%
2015-05-11
₹10.1125
+0.07%
2015-05-08
₹10.1055
+0.02%
2015-05-07
₹10.1031
+0.02%
2015-05-06
₹10.1007
+0.02%
2015-05-05
₹10.0984
+0.12%
2015-04-30
₹10.0865
+0.02%
2015-04-29
₹10.0842
+0.02%
2015-04-28
₹10.0818
+0.02%
2015-04-27
₹10.0795
+0.07%
2015-04-24
₹10.0724
+0.02%
2015-04-23
₹10.0700
+0.02%
2015-04-22
₹10.0676
+0.02%
2015-04-21
₹10.0653
+0.02%
2015-04-20
₹10.0629
+0.07%
2015-04-17
₹10.0558
+0.02%
2015-04-16
₹10.0535
+0.02%
2015-04-15
₹10.0511
+0.05%
2015-04-13
₹10.0464
+0.07%
2015-04-10
₹10.0393
+0.02%
2015-04-09
₹10.0369
+0.02%
2015-04-08
₹10.0345
+0.02%
2015-04-07
₹10.0322
+0.02%
2015-04-06
₹10.0298
+0.14%