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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 - XIII(366 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-6.41%
Scheme Code
130070
NAV Date
2018-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1UI6
ISIN (Reinvest)
INF789FB1UJ4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130070
Last 30 days
2018-06-05
₹10.0000
-6.41%
2018-06-04
₹10.6852
+0.05%
2018-06-01
₹10.6797
+0.00%
2018-05-31
₹10.6795
0.00%
2018-05-30
₹10.6795
+0.04%
2018-05-29
₹10.6748
+0.05%
2018-05-28
₹10.6698
+0.08%
2018-05-25
₹10.6616
+0.03%
2018-05-24
₹10.6588
+0.01%
2018-05-23
₹10.6574
+0.02%
2018-05-22
₹10.6552
+0.02%
2018-05-21
₹10.6534
+0.03%
2018-05-18
₹10.6497
+0.02%
2018-05-17
₹10.6471
-0.00%
2018-05-16
₹10.6472
-0.03%
2018-05-15
₹10.6500
-0.01%
2018-05-14
₹10.6509
+0.04%
2018-05-11
₹10.6467
+0.00%
2018-05-10
₹10.6464
+0.00%
2018-05-09
₹10.6463
-0.00%
2018-05-08
₹10.6466
+0.01%
2018-05-07
₹10.6456
+0.07%
2018-05-04
₹10.6386
+0.01%
2018-05-03
₹10.6378
+0.01%
2018-05-02
₹10.6362
+0.12%
2018-04-27
₹10.6239
+0.01%
2018-04-26
₹10.6231
-0.01%
2018-04-25
₹10.6238
-0.00%
2018-04-24
₹10.6243
+0.01%
2018-04-23
₹10.6232
+0.05%