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 - XII (366 Days) - Annual Div Option -Direct

UTI Mutual Fund
₹10.0000
-1.31%
Scheme Code
129829
NAV Date
2015-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1KC1
ISIN (Reinvest)
INF789FA1KD9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129829
Last 30 days
2015-05-20
₹10.0000
-1.31%
2015-05-19
₹10.1330
+0.02%
2015-05-18
₹10.1306
+0.07%
2015-05-15
₹10.1234
+0.02%
2015-05-14
₹10.1210
+0.02%
2015-05-13
₹10.1186
+0.02%
2015-05-12
₹10.1162
+0.02%
2015-05-11
₹10.1138
+0.07%
2015-05-08
₹10.1067
+0.02%
2015-05-07
₹10.1043
+0.02%
2015-05-06
₹10.1019
+0.02%
2015-05-05
₹10.0995
+0.12%
2015-04-30
₹10.0875
+0.02%
2015-04-29
₹10.0852
+0.02%
2015-04-28
₹10.0828
+0.02%
2015-04-27
₹10.0804
+0.07%
2015-04-24
₹10.0732
+0.02%
2015-04-23
₹10.0708
+0.02%
2015-04-22
₹10.0684
+0.02%
2015-04-21
₹10.0660
+0.02%
2015-04-20
₹10.0636
+0.07%
2015-04-17
₹10.0565
+0.02%
2015-04-16
₹10.0541
+0.02%
2015-04-15
₹10.0517
+0.05%
2015-04-13
₹10.0469
+0.07%
2015-04-10
₹10.0397
+0.02%
2015-04-09
₹10.0373
+0.02%
2015-04-08
₹10.0349
+0.02%
2015-04-07
₹10.0325
+0.02%
2015-04-06
₹10.0302
+0.14%