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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 - XIV(368 Days) - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.94%
Scheme Code
130075
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1VT1
ISIN (Reinvest)
INF789FB1VU9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130075
Last 30 days
2017-06-05
₹10.0000
-2.94%
2017-06-02
₹10.3029
+0.02%
2017-06-01
₹10.3012
+0.02%
2017-05-31
₹10.2995
+0.02%
2017-05-30
₹10.2977
+0.02%
2017-05-29
₹10.2960
+0.05%
2017-05-26
₹10.2911
+0.01%
2017-05-25
₹10.2896
+0.02%
2017-05-24
₹10.2878
+0.02%
2017-05-23
₹10.2861
+0.02%
2017-05-22
₹10.2843
+0.05%
2017-05-19
₹10.2788
+0.02%
2017-05-18
₹10.2770
+0.02%
2017-05-17
₹10.2752
+0.02%
2017-05-16
₹10.2734
+0.02%
2017-05-15
₹10.2716
+0.05%
2017-05-12
₹10.2662
+0.02%
2017-05-11
₹10.2644
+0.04%
2017-05-09
₹10.2608
+0.02%
2017-05-08
₹10.2589
+0.05%
2017-05-05
₹10.2535
+0.02%
2017-05-04
₹10.2517
+0.02%
2017-05-03
₹10.2499
+0.02%
2017-05-02
₹10.2481
+0.07%
2017-04-28
₹10.2409
+0.02%
2017-04-27
₹10.2391
+0.02%
2017-04-26
₹10.2373
+0.02%
2017-04-25
₹10.2355
+0.02%
2017-04-24
₹10.2337
+0.05%
2017-04-21
₹10.2281
+0.02%