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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 -VII (368 DAYS)-Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.45%
Scheme Code
129280
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1HC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129280
Last 30 days
2015-04-20
₹10.0000
-8.45%
2015-04-17
₹10.9225
+0.02%
2015-04-16
₹10.9200
+0.02%
2015-04-15
₹10.9175
+0.05%
2015-04-13
₹10.9123
+0.07%
2015-04-10
₹10.9044
+0.02%
2015-04-09
₹10.9017
+0.02%
2015-04-08
₹10.8991
+0.02%
2015-04-07
₹10.8964
+0.02%
2015-04-06
₹10.8938
+0.15%
2015-03-31
₹10.8779
+0.02%
2015-03-30
₹10.8753
+0.07%
2015-03-27
₹10.8674
+0.02%
2015-03-26
₹10.8647
+0.02%
2015-03-25
₹10.8621
+0.02%
2015-03-24
₹10.8594
+0.02%
2015-03-23
₹10.8568
+0.07%
2015-03-20
₹10.8488
+0.02%
2015-03-19
₹10.8462
+0.02%
2015-03-18
₹10.8436
+0.02%
2015-03-17
₹10.8409
+0.02%
2015-03-16
₹10.8383
+0.07%
2015-03-13
₹10.8303
+0.02%
2015-03-12
₹10.8277
+0.02%
2015-03-11
₹10.8251
+0.02%
2015-03-10
₹10.8224
+0.02%
2015-03-09
₹10.8198
+0.10%
2015-03-05
₹10.8092
+0.03%
2015-03-04
₹10.8065
+0.02%
2015-03-03
₹10.8039
+0.02%