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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-5.52%
Scheme Code
129835
NAV Date
2015-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1KO6
ISIN (Reinvest)
INF789FA1KP3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129835
Last 30 days
2015-05-20
₹10.0000
-5.52%
2015-05-19
₹10.5838
+0.02%
2015-05-18
₹10.5814
+0.07%
2015-05-15
₹10.5740
+0.02%
2015-05-14
₹10.5715
+0.02%
2015-05-13
₹10.5690
+0.02%
2015-05-12
₹10.5666
+0.02%
2015-05-11
₹10.5641
+0.07%
2015-05-08
₹10.5567
+0.02%
2015-05-07
₹10.5542
+0.02%
2015-05-06
₹10.5517
+0.02%
2015-05-05
₹10.5493
+0.12%
2015-04-30
₹10.5369
+0.02%
2015-04-29
₹10.5345
+0.02%
2015-04-28
₹10.5320
+0.02%
2015-04-27
₹10.5295
+0.07%
2015-04-24
₹10.5221
+0.02%
2015-04-23
₹10.5196
+0.02%
2015-04-22
₹10.5172
+0.02%
2015-04-21
₹10.5147
+0.02%
2015-04-20
₹10.5122
+0.07%
2015-04-17
₹10.5048
+0.02%
2015-04-16
₹10.5024
+0.02%
2015-04-15
₹10.4999
+0.05%
2015-04-13
₹10.4950
+0.07%
2015-04-10
₹10.4875
+0.02%
2015-04-09
₹10.4851
+0.02%
2015-04-08
₹10.4826
+0.02%
2015-04-07
₹10.4801
+0.02%
2015-04-06
₹10.4777
+0.14%