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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 -IV (366 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0002
-2.09%
Scheme Code
128880
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1EW2
ISIN (Reinvest)
INF789FA1EX0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128880
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128880
Last 30 days
2015-03-26
₹10.0002
-2.09%
2015-03-25
₹10.2133
+0.02%
2015-03-24
₹10.2110
+0.02%
2015-03-23
₹10.2087
+0.07%
2015-03-20
₹10.2018
+0.02%
2015-03-19
₹10.1995
+0.02%
2015-03-18
₹10.1973
+0.02%
2015-03-17
₹10.1950
+0.02%
2015-03-16
₹10.1928
+0.07%
2015-03-13
₹10.1861
+0.02%
2015-03-12
₹10.1838
+0.02%
2015-03-11
₹10.1816
+0.02%
2015-03-10
₹10.1794
+0.02%
2015-03-09
₹10.1771
+0.09%
2015-03-05
₹10.1682
+0.02%
2015-03-04
₹10.1659
+0.02%
2015-03-03
₹10.1637
+0.02%
2015-03-02
₹10.1615
+0.07%
2015-02-27
₹10.1548
+0.02%
2015-02-26
₹10.1525
+0.02%
2015-02-25
₹10.1503
+0.02%
2015-02-24
₹10.1481
+0.02%
2015-02-23
₹10.1458
+0.07%
2015-02-20
₹10.1391
+0.04%
2015-02-18
₹10.1346
+0.04%
2015-02-16
₹10.1301
+0.07%
2015-02-13
₹10.1234
+0.02%
2015-02-12
₹10.1212
+0.02%
2015-02-11
₹10.1189
+0.02%
2015-02-10
₹10.1167
+0.02%