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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 - XV (366 Days) - Growth Option

UTI Mutual Fund
₹12.7645
+0.05%
Scheme Code
130089
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1WO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130089
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130089
Last 30 days
2017-06-05
₹12.7645
+0.05%
2017-06-02
₹12.7582
+0.02%
2017-06-01
₹12.7560
+0.02%
2017-05-31
₹12.7538
+0.02%
2017-05-30
₹12.7516
+0.02%
2017-05-29
₹12.7495
+0.05%
2017-05-26
₹12.7434
+0.02%
2017-05-25
₹12.7414
+0.02%
2017-05-24
₹12.7392
+0.02%
2017-05-23
₹12.7370
+0.02%
2017-05-22
₹12.7348
+0.05%
2017-05-19
₹12.7281
+0.02%
2017-05-18
₹12.7258
+0.02%
2017-05-17
₹12.7236
+0.02%
2017-05-16
₹12.7214
+0.02%
2017-05-15
₹12.7191
+0.05%
2017-05-12
₹12.7125
+0.02%
2017-05-11
₹12.7103
+0.03%
2017-05-09
₹12.7059
+0.02%
2017-05-08
₹12.7036
+0.05%
2017-05-05
₹12.6970
+0.02%
2017-05-04
₹12.6947
+0.02%
2017-05-03
₹12.6925
+0.02%
2017-05-02
₹12.6903
+0.07%
2017-04-28
₹12.6818
+0.02%
2017-04-27
₹12.6795
+0.02%
2017-04-26
₹12.6773
+0.02%
2017-04-25
₹12.6750
+0.02%
2017-04-24
₹12.6728
+0.05%
2017-04-21
₹12.6660
+0.02%