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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)-Flexi Div Option

UTI Mutual Fund
₹10.0000
-4.19%
Scheme Code
128883
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1FK4
ISIN (Reinvest)
INF789FA1FL2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128883
Last 30 days
2015-03-26
₹10.0000
-4.19%
2015-03-25
₹10.4375
+0.02%
2015-03-24
₹10.4351
+0.02%
2015-03-23
₹10.4327
+0.07%
2015-03-20
₹10.4257
+0.02%
2015-03-19
₹10.4234
+0.02%
2015-03-18
₹10.4211
+0.02%
2015-03-17
₹10.4188
+0.02%
2015-03-16
₹10.4165
+0.07%
2015-03-13
₹10.4097
+0.02%
2015-03-12
₹10.4074
+0.02%
2015-03-11
₹10.4051
+0.02%
2015-03-10
₹10.4028
+0.02%
2015-03-09
₹10.4006
+0.09%
2015-03-05
₹10.3914
+0.02%
2015-03-04
₹10.3892
+0.02%
2015-03-03
₹10.3869
+0.02%
2015-03-02
₹10.3846
+0.07%
2015-02-27
₹10.3778
+0.02%
2015-02-26
₹10.3755
+0.02%
2015-02-25
₹10.3732
+0.02%
2015-02-24
₹10.3709
+0.02%
2015-02-23
₹10.3686
+0.07%
2015-02-20
₹10.3618
+0.04%
2015-02-18
₹10.3572
+0.04%
2015-02-16
₹10.3527
+0.07%
2015-02-13
₹10.3458
+0.02%
2015-02-12
₹10.3436
+0.02%
2015-02-11
₹10.3413
+0.02%
2015-02-10
₹10.3390
+0.02%