mfnav.in

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.

checking data freshness…

UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0839
-2.02%
Scheme Code
128570
NAV Date
2019-03-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1DQ6
ISIN (Reinvest)
INF789FA1DR4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128570
Last 30 days
2019-03-19
₹10.0839
-2.02%
2019-03-18
₹10.2915
+0.06%
2019-03-15
₹10.2852
+0.02%
2019-03-14
₹10.2832
+0.02%
2019-03-13
₹10.2808
+0.02%
2019-03-12
₹10.2787
+0.02%
2019-03-11
₹10.2766
+0.06%
2019-03-08
₹10.2704
+0.02%
2019-03-07
₹10.2683
+0.02%
2019-03-06
₹10.2663
+0.02%
2019-03-05
₹10.2642
+0.08%
2019-03-01
₹10.2559
+0.02%
2019-02-28
₹10.2539
+0.02%
2019-02-27
₹10.2517
+0.02%
2019-02-26
₹10.2496
+0.02%
2019-02-25
₹10.2475
+0.06%
2019-02-22
₹10.2412
+0.02%
2019-02-21
₹10.2391
+0.02%
2019-02-20
₹10.2370
+0.04%
2019-02-18
₹10.2328
+0.06%
2019-02-15
₹10.2266
+0.02%
2019-02-14
₹10.2245
+0.02%
2019-02-13
₹10.2224
+0.02%
2019-02-12
₹10.2203
+0.02%
2019-02-11
₹10.2183
+0.06%
2019-02-08
₹10.2120
+0.02%
2019-02-07
₹10.2099
+0.02%
2019-02-06
₹10.2077
+0.02%
2019-02-05
₹10.2056
+0.02%
2019-02-04
₹10.2035
+0.06%