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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)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-9.54%
Scheme Code
128568
NAV Date
2019-03-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1DS2
ISIN (Reinvest)
INF789FA1DT0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128568
Last 30 days
2019-03-19
₹10.0000
-9.54%
2019-03-18
₹11.0549
+0.06%
2019-03-15
₹11.0482
+0.02%
2019-03-14
₹11.0459
+0.02%
2019-03-13
₹11.0434
+0.02%
2019-03-12
₹11.0411
+0.02%
2019-03-11
₹11.0388
+0.06%
2019-03-08
₹11.0322
+0.02%
2019-03-07
₹11.0300
+0.02%
2019-03-06
₹11.0278
+0.02%
2019-03-05
₹11.0255
+0.08%
2019-03-01
₹11.0167
+0.02%
2019-02-28
₹11.0144
+0.02%
2019-02-27
₹11.0122
+0.02%
2019-02-26
₹11.0099
+0.02%
2019-02-25
₹11.0077
+0.06%
2019-02-22
₹11.0009
+0.02%
2019-02-21
₹10.9986
+0.02%
2019-02-20
₹10.9963
+0.04%
2019-02-18
₹10.9919
+0.06%
2019-02-15
₹10.9851
+0.02%
2019-02-14
₹10.9829
+0.02%
2019-02-13
₹10.9807
+0.02%
2019-02-12
₹10.9784
+0.02%
2019-02-11
₹10.9762
+0.06%
2019-02-08
₹10.9695
+0.02%
2019-02-07
₹10.9672
+0.02%
2019-02-06
₹10.9649
+0.02%
2019-02-05
₹10.9626
+0.02%
2019-02-04
₹10.9604
+0.06%