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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 -II (1825 DAYS) - Growth Option - Direct

UTI Mutual Fund
₹15.5798
-1.03%
Scheme Code
128567
NAV Date
2019-03-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1DV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128567
Last 30 days
2019-03-19
₹15.5798
-1.03%
2019-03-18
₹15.7414
+0.06%
2019-03-15
₹15.7318
+0.02%
2019-03-14
₹15.7287
+0.02%
2019-03-13
₹15.7251
+0.02%
2019-03-12
₹15.7218
+0.02%
2019-03-11
₹15.7186
+0.06%
2019-03-08
₹15.7091
+0.02%
2019-03-07
₹15.7060
+0.02%
2019-03-06
₹15.7028
+0.02%
2019-03-05
₹15.6996
+0.08%
2019-03-01
₹15.6870
+0.02%
2019-02-28
₹15.6838
+0.02%
2019-02-27
₹15.6806
+0.02%
2019-02-26
₹15.6774
+0.02%
2019-02-25
₹15.6742
+0.06%
2019-02-22
₹15.6645
+0.02%
2019-02-21
₹15.6613
+0.02%
2019-02-20
₹15.6580
+0.04%
2019-02-18
₹15.6516
+0.06%
2019-02-15
₹15.6421
+0.02%
2019-02-14
₹15.6389
+0.02%
2019-02-13
₹15.6357
+0.02%
2019-02-12
₹15.6325
+0.02%
2019-02-11
₹15.6294
+0.06%
2019-02-08
₹15.6198
+0.02%
2019-02-07
₹15.6165
+0.02%
2019-02-06
₹15.6132
+0.02%
2019-02-05
₹15.6100
+0.02%
2019-02-04
₹15.6069
+0.06%