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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)-Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.34%
Scheme Code
129262
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1GE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129262
Last 30 days
2015-04-09
₹10.0000
-8.34%
2015-04-08
₹10.9098
+0.02%
2015-04-07
₹10.9081
+0.02%
2015-04-06
₹10.9062
+0.14%
2015-03-31
₹10.8908
+0.02%
2015-03-30
₹10.8882
+0.07%
2015-03-27
₹10.8805
+0.02%
2015-03-26
₹10.8779
+0.02%
2015-03-25
₹10.8756
+0.02%
2015-03-24
₹10.8731
+0.02%
2015-03-23
₹10.8706
+0.07%
2015-03-20
₹10.8630
+0.02%
2015-03-19
₹10.8605
+0.02%
2015-03-18
₹10.8580
+0.02%
2015-03-17
₹10.8553
+0.02%
2015-03-16
₹10.8529
+0.07%
2015-03-13
₹10.8457
+0.02%
2015-03-12
₹10.8433
+0.02%
2015-03-11
₹10.8409
+0.02%
2015-03-10
₹10.8385
+0.02%
2015-03-09
₹10.8361
+0.09%
2015-03-05
₹10.8265
+0.02%
2015-03-04
₹10.8241
+0.02%
2015-03-03
₹10.8217
+0.02%
2015-03-02
₹10.8193
+0.07%
2015-02-27
₹10.8120
+0.02%
2015-02-26
₹10.8096
+0.02%
2015-02-25
₹10.8072
+0.02%
2015-02-24
₹10.8048
+0.02%
2015-02-23
₹10.8024
+0.07%