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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)-Quarterly Div Option

UTI Mutual Fund
₹10.0109
-2.45%
Scheme Code
128569
NAV Date
2019-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1DY0
ISIN (Reinvest)
INF789FA1DZ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128569
Last 30 days
2019-03-19
₹10.0109
-2.45%
2019-03-18
₹10.2621
+0.05%
2019-03-15
₹10.2566
+0.02%
2019-03-14
₹10.2547
+0.02%
2019-03-13
₹10.2526
+0.02%
2019-03-12
₹10.2507
+0.02%
2019-03-11
₹10.2488
+0.05%
2019-03-08
₹10.2433
+0.02%
2019-03-07
₹10.2415
+0.02%
2019-03-06
₹10.2396
+0.02%
2019-03-05
₹10.2378
+0.07%
2019-03-01
₹10.2305
+0.02%
2019-02-28
₹10.2286
+0.02%
2019-02-27
₹10.2267
+0.02%
2019-02-26
₹10.2249
+0.02%
2019-02-25
₹10.2230
+0.05%
2019-02-22
₹10.2174
+0.02%
2019-02-21
₹10.2155
+0.02%
2019-02-20
₹10.2136
+0.04%
2019-02-18
₹10.2099
+0.05%
2019-02-15
₹10.2043
+0.02%
2019-02-14
₹10.2025
+0.02%
2019-02-13
₹10.2006
+0.02%
2019-02-12
₹10.1987
+0.02%
2019-02-11
₹10.1969
+0.05%
2019-02-08
₹10.1913
+0.02%
2019-02-07
₹10.1894
+0.02%
2019-02-06
₹10.1875
+0.02%
2019-02-05
₹10.1856
+0.02%
2019-02-04
₹10.1838
+0.06%