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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) -Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-5.93%
Scheme Code
130098
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1MC7
ISIN (Reinvest)
INF789FA1MD5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130098
Last 30 days
2015-06-03
₹10.0000
-5.93%
2015-06-02
₹10.6309
+0.02%
2015-06-01
₹10.6285
+0.07%
2015-05-29
₹10.6216
+0.02%
2015-05-28
₹10.6192
+0.02%
2015-05-27
₹10.6169
+0.02%
2015-05-26
₹10.6146
+0.02%
2015-05-25
₹10.6123
+0.07%
2015-05-22
₹10.6053
+0.02%
2015-05-21
₹10.6030
+0.02%
2015-05-20
₹10.6007
+0.02%
2015-05-19
₹10.5984
+0.02%
2015-05-18
₹10.5961
+0.07%
2015-05-15
₹10.5891
+0.02%
2015-05-14
₹10.5868
+0.02%
2015-05-13
₹10.5845
+0.02%
2015-05-12
₹10.5822
+0.02%
2015-05-11
₹10.5799
+0.07%
2015-05-08
₹10.5729
+0.02%
2015-05-07
₹10.5706
+0.02%
2015-05-06
₹10.5683
+0.02%
2015-05-05
₹10.5660
+0.11%
2015-04-30
₹10.5545
+0.02%
2015-04-29
₹10.5522
+0.02%
2015-04-28
₹10.5499
+0.02%
2015-04-27
₹10.5475
+0.07%
2015-04-24
₹10.5406
+0.02%
2015-04-23
₹10.5383
+0.02%
2015-04-22
₹10.5360
+0.02%
2015-04-21
₹10.5337
+0.02%