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.

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UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.65%
Scheme Code
130092
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1LY3
ISIN (Reinvest)
INF789FA1LZ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130092
Last 30 days
2015-06-03
₹10.0000
-1.65%
2015-06-02
₹10.1680
+0.02%
2015-06-01
₹10.1659
+0.07%
2015-05-29
₹10.1592
+0.02%
2015-05-28
₹10.1570
+0.02%
2015-05-27
₹10.1548
+0.02%
2015-05-26
₹10.1527
+0.02%
2015-05-25
₹10.1505
+0.07%
2015-05-22
₹10.1439
+0.02%
2015-05-21
₹10.1417
+0.02%
2015-05-20
₹10.1395
+0.02%
2015-05-19
₹10.1373
+0.02%
2015-05-18
₹10.1352
+0.07%
2015-05-15
₹10.1286
+0.02%
2015-05-14
₹10.1264
+0.02%
2015-05-13
₹10.1242
+0.02%
2015-05-12
₹10.1220
+0.02%
2015-05-11
₹10.1198
+0.07%
2015-05-08
₹10.1132
+0.02%
2015-05-07
₹10.1111
+0.02%
2015-05-06
₹10.1089
+0.02%
2015-05-05
₹10.1067
+0.11%
2015-04-30
₹10.0957
+0.02%
2015-04-29
₹10.0935
+0.02%
2015-04-28
₹10.0913
+0.02%
2015-04-27
₹10.0891
+0.07%
2015-04-24
₹10.0825
+0.02%
2015-04-23
₹10.0803
+0.02%
2015-04-22
₹10.0781
+0.02%
2015-04-21
₹10.0760
+0.02%