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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 - VIII (366 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.45%
Scheme Code
129545
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1HQ7
ISIN (Reinvest)
INF789FA1HR5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129545
Last 30 days
2015-04-23
₹10.0000
-8.45%
2015-04-22
₹10.9233
+0.02%
2015-04-21
₹10.9207
+0.02%
2015-04-20
₹10.9181
+0.07%
2015-04-17
₹10.9104
+0.02%
2015-04-16
₹10.9078
+0.02%
2015-04-15
₹10.9052
+0.05%
2015-04-13
₹10.8999
+0.07%
2015-04-10
₹10.8920
+0.02%
2015-04-09
₹10.8894
+0.02%
2015-04-08
₹10.8868
+0.02%
2015-04-07
₹10.8841
+0.02%
2015-04-06
₹10.8815
+0.15%
2015-03-31
₹10.8657
+0.02%
2015-03-30
₹10.8631
+0.07%
2015-03-27
₹10.8552
+0.02%
2015-03-26
₹10.8526
+0.02%
2015-03-25
₹10.8500
+0.02%
2015-03-24
₹10.8473
+0.02%
2015-03-23
₹10.8447
+0.07%
2015-03-20
₹10.8368
+0.02%
2015-03-19
₹10.8342
+0.02%
2015-03-18
₹10.8316
+0.02%
2015-03-17
₹10.8289
+0.02%
2015-03-16
₹10.8263
+0.07%
2015-03-13
₹10.8184
+0.02%
2015-03-12
₹10.8158
+0.02%
2015-03-11
₹10.8132
+0.03%
2015-03-10
₹10.8105
+0.02%
2015-03-09
₹10.8079
+0.10%