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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.42%
Scheme Code
130093
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1WH4
ISIN (Reinvest)
INF789FB1WI2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130093
Last 30 days
2017-06-05
₹10.0000
-1.42%
2017-06-02
₹10.1440
+0.02%
2017-06-01
₹10.1422
+0.02%
2017-05-31
₹10.1405
+0.02%
2017-05-30
₹10.1388
+0.02%
2017-05-29
₹10.1371
+0.05%
2017-05-26
₹10.1322
+0.01%
2017-05-25
₹10.1307
+0.02%
2017-05-24
₹10.1289
+0.02%
2017-05-23
₹10.1272
+0.02%
2017-05-22
₹10.1254
+0.05%
2017-05-19
₹10.1201
+0.02%
2017-05-18
₹10.1183
+0.02%
2017-05-17
₹10.1165
+0.02%
2017-05-16
₹10.1148
+0.02%
2017-05-15
₹10.1130
+0.05%
2017-05-12
₹10.1078
+0.02%
2017-05-11
₹10.1060
+0.03%
2017-05-09
₹10.1025
+0.02%
2017-05-08
₹10.1007
+0.05%
2017-05-05
₹10.0954
+0.02%
2017-05-04
₹10.0937
+0.02%
2017-05-03
₹10.0919
+0.02%
2017-05-02
₹10.0902
+0.07%
2017-04-28
₹10.0834
+0.02%
2017-04-27
₹10.0817
+0.02%
2017-04-26
₹10.0799
+0.02%
2017-04-25
₹10.0782
+0.02%
2017-04-24
₹10.0764
+0.05%
2017-04-21
₹10.0710
+0.02%