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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) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.34%
Scheme Code
130096
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1MA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130096
Last 30 days
2015-06-03
₹10.0000
-8.34%
2015-06-02
₹10.9098
+0.02%
2015-06-01
₹10.9074
+0.07%
2015-05-29
₹10.9003
+0.02%
2015-05-28
₹10.8979
+0.02%
2015-05-27
₹10.8955
+0.02%
2015-05-26
₹10.8932
+0.02%
2015-05-25
₹10.8908
+0.07%
2015-05-22
₹10.8837
+0.02%
2015-05-21
₹10.8813
+0.02%
2015-05-20
₹10.8790
+0.02%
2015-05-19
₹10.8766
+0.02%
2015-05-18
₹10.8742
+0.07%
2015-05-15
₹10.8671
+0.02%
2015-05-14
₹10.8648
+0.02%
2015-05-13
₹10.8624
+0.02%
2015-05-12
₹10.8601
+0.02%
2015-05-11
₹10.8577
+0.07%
2015-05-08
₹10.8506
+0.02%
2015-05-07
₹10.8482
+0.02%
2015-05-06
₹10.8459
+0.02%
2015-05-05
₹10.8435
+0.11%
2015-04-30
₹10.8317
+0.02%
2015-04-29
₹10.8293
+0.02%
2015-04-28
₹10.8269
+0.02%
2015-04-27
₹10.8246
+0.07%
2015-04-24
₹10.8175
+0.02%
2015-04-23
₹10.8151
+0.02%
2015-04-22
₹10.8127
+0.02%
2015-04-21
₹10.8104
+0.02%