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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)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.45%
Scheme Code
129284
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1HA1
ISIN (Reinvest)
INF789FA1HB9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129284
Last 30 days
2015-04-20
₹10.0000
-8.45%
2015-04-17
₹10.9226
+0.02%
2015-04-16
₹10.9202
+0.02%
2015-04-15
₹10.9177
+0.05%
2015-04-13
₹10.9124
+0.07%
2015-04-10
₹10.9045
+0.02%
2015-04-09
₹10.9019
+0.02%
2015-04-08
₹10.8992
+0.02%
2015-04-07
₹10.8966
+0.02%
2015-04-06
₹10.8939
+0.15%
2015-03-31
₹10.8781
+0.02%
2015-03-30
₹10.8754
+0.07%
2015-03-27
₹10.8675
+0.02%
2015-03-26
₹10.8649
+0.02%
2015-03-25
₹10.8622
+0.02%
2015-03-24
₹10.8596
+0.02%
2015-03-23
₹10.8569
+0.07%
2015-03-20
₹10.8490
+0.02%
2015-03-19
₹10.8464
+0.02%
2015-03-18
₹10.8437
+0.02%
2015-03-17
₹10.8411
+0.02%
2015-03-16
₹10.8384
+0.07%
2015-03-13
₹10.8305
+0.02%
2015-03-12
₹10.8278
+0.02%
2015-03-11
₹10.8252
+0.02%
2015-03-10
₹10.8226
+0.03%
2015-03-09
₹10.8199
+0.10%
2015-03-05
₹10.8093
+0.02%
2015-03-04
₹10.8067
+0.02%
2015-03-03
₹10.8041
+0.03%