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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 -III (367 DAYS)-Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-4.11%
Scheme Code
128670
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1EM3
ISIN (Reinvest)
INF789FA1EN1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128670
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128670
Last 30 days
2015-03-23
₹10.0000
-4.11%
2015-03-20
₹10.4285
+0.02%
2015-03-19
₹10.4262
+0.02%
2015-03-18
₹10.4239
+0.02%
2015-03-17
₹10.4216
+0.02%
2015-03-16
₹10.4193
+0.07%
2015-03-13
₹10.4124
+0.02%
2015-03-12
₹10.4101
+0.02%
2015-03-11
₹10.4078
+0.02%
2015-03-10
₹10.4055
+0.02%
2015-03-09
₹10.4032
+0.09%
2015-03-05
₹10.3940
+0.02%
2015-03-04
₹10.3917
+0.02%
2015-03-03
₹10.3894
+0.02%
2015-03-02
₹10.3871
+0.07%
2015-02-27
₹10.3803
+0.02%
2015-02-26
₹10.3780
+0.02%
2015-02-25
₹10.3757
+0.02%
2015-02-24
₹10.3734
+0.02%
2015-02-23
₹10.3711
+0.07%
2015-02-20
₹10.3642
+0.04%
2015-02-18
₹10.3596
+0.04%
2015-02-16
₹10.3550
+0.07%
2015-02-13
₹10.3481
+0.02%
2015-02-12
₹10.3458
+0.02%
2015-02-11
₹10.3435
+0.02%
2015-02-10
₹10.3412
+0.02%
2015-02-09
₹10.3389
+0.07%
2015-02-06
₹10.3320
+0.02%
2015-02-05
₹10.3297
+0.02%