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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 -I (400 DAYS)-Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-9.35%
Scheme Code
128556
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1DE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128556
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128556
Last 30 days
2015-04-23
₹10.0000
-9.35%
2015-04-22
₹11.0318
+0.02%
2015-04-21
₹11.0293
+0.02%
2015-04-20
₹11.0267
+0.07%
2015-04-17
₹11.0190
+0.02%
2015-04-16
₹11.0165
+0.02%
2015-04-15
₹11.0139
+0.05%
2015-04-13
₹11.0087
+0.07%
2015-04-10
₹11.0010
+0.02%
2015-04-09
₹10.9985
+0.02%
2015-04-08
₹10.9959
+0.02%
2015-04-07
₹10.9933
+0.02%
2015-04-06
₹10.9906
+0.16%
2015-03-31
₹10.9727
+0.03%
2015-03-30
₹10.9697
+0.07%
2015-03-27
₹10.9618
+0.02%
2015-03-26
₹10.9593
+0.02%
2015-03-25
₹10.9567
+0.02%
2015-03-24
₹10.9542
+0.02%
2015-03-23
₹10.9516
+0.07%
2015-03-20
₹10.9442
+0.02%
2015-03-19
₹10.9418
+0.02%
2015-03-18
₹10.9394
+0.02%
2015-03-17
₹10.9369
+0.02%
2015-03-16
₹10.9345
+0.07%
2015-03-13
₹10.9273
+0.02%
2015-03-12
₹10.9249
+0.02%
2015-03-11
₹10.9225
+0.02%
2015-03-10
₹10.9201
+0.02%
2015-03-09
₹10.9176
+0.09%