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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 -VI (367 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.35%
Scheme Code
129268
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1GK2
ISIN (Reinvest)
INF789FA1GL0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129268
Last 30 days
2015-04-13
₹10.0000
-8.35%
2015-04-10
₹10.9110
+0.02%
2015-04-09
₹10.9085
+0.02%
2015-04-08
₹10.9060
+0.02%
2015-04-07
₹10.9034
+0.02%
2015-04-06
₹10.9008
+0.15%
2015-03-31
₹10.8846
+0.02%
2015-03-30
₹10.8823
+0.07%
2015-03-27
₹10.8744
+0.02%
2015-03-26
₹10.8718
+0.02%
2015-03-25
₹10.8692
+0.02%
2015-03-24
₹10.8667
+0.02%
2015-03-23
₹10.8641
+0.07%
2015-03-20
₹10.8565
+0.02%
2015-03-19
₹10.8539
+0.02%
2015-03-18
₹10.8514
+0.02%
2015-03-17
₹10.8489
+0.02%
2015-03-16
₹10.8463
+0.07%
2015-03-13
₹10.8387
+0.02%
2015-03-12
₹10.8362
+0.02%
2015-03-11
₹10.8337
+0.02%
2015-03-10
₹10.8311
+0.02%
2015-03-09
₹10.8286
+0.09%
2015-03-05
₹10.8185
+0.02%
2015-03-04
₹10.8160
+0.02%
2015-03-03
₹10.8134
+0.02%
2015-03-02
₹10.8109
+0.07%
2015-02-27
₹10.8033
+0.02%
2015-02-26
₹10.8008
+0.02%
2015-02-25
₹10.7982
+0.02%