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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 -V (370 DAYS) - Growth Option - Direct

UTI Mutual Fund
₹13.7497
+0.02%
Scheme Code
129257
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1LZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129257
Last 30 days
2018-04-24
₹13.7497
+0.02%
2018-04-23
₹13.7475
+0.05%
2018-04-20
₹13.7400
+0.02%
2018-04-19
₹13.7373
+0.02%
2018-04-18
₹13.7348
+0.02%
2018-04-17
₹13.7323
+0.02%
2018-04-16
₹13.7297
+0.05%
2018-04-13
₹13.7222
+0.02%
2018-04-12
₹13.7195
+0.02%
2018-04-11
₹13.7170
+0.02%
2018-04-10
₹13.7145
+0.02%
2018-04-09
₹13.7120
+0.06%
2018-04-06
₹13.7044
+0.02%
2018-04-05
₹13.7016
+0.02%
2018-04-04
₹13.6988
+0.02%
2018-04-03
₹13.6954
+0.11%
2018-03-28
₹13.6801
+0.07%
2018-03-27
₹13.6707
+0.02%
2018-03-26
₹13.6677
+0.06%
2018-03-23
₹13.6600
+0.01%
2018-03-22
₹13.6581
+0.02%
2018-03-21
₹13.6556
+0.02%
2018-03-20
₹13.6530
+0.02%
2018-03-19
₹13.6503
+0.06%
2018-03-16
₹13.6424
+0.03%
2018-03-15
₹13.6379
+0.02%
2018-03-14
₹13.6345
+0.02%
2018-03-13
₹13.6318
+0.02%
2018-03-12
₹13.6291
+0.06%
2018-03-09
₹13.6211
+0.02%