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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-4.84%
Scheme Code
129552
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1IC5
ISIN (Reinvest)
INF789FA1ID3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129552
Last 30 days
2015-04-23
₹10.0000
-4.84%
2015-04-22
₹10.5089
+0.02%
2015-04-21
₹10.5065
+0.02%
2015-04-20
₹10.5041
+0.07%
2015-04-17
₹10.4968
+0.02%
2015-04-16
₹10.4944
+0.02%
2015-04-15
₹10.4919
+0.05%
2015-04-13
₹10.4870
+0.07%
2015-04-10
₹10.4796
+0.02%
2015-04-09
₹10.4771
+0.02%
2015-04-08
₹10.4746
+0.02%
2015-04-07
₹10.4722
+0.02%
2015-04-06
₹10.4697
+0.14%
2015-03-31
₹10.4548
+0.02%
2015-03-30
₹10.4524
+0.07%
2015-03-27
₹10.4450
+0.02%
2015-03-26
₹10.4425
+0.02%
2015-03-25
₹10.4400
+0.02%
2015-03-24
₹10.4375
+0.02%
2015-03-23
₹10.4351
+0.07%
2015-03-20
₹10.4276
+0.02%
2015-03-19
₹10.4252
+0.02%
2015-03-18
₹10.4227
+0.02%
2015-03-17
₹10.4202
+0.02%
2015-03-16
₹10.4177
+0.07%
2015-03-13
₹10.4103
+0.02%
2015-03-12
₹10.4079
+0.02%
2015-03-11
₹10.4054
+0.02%
2015-03-10
₹10.4029
+0.02%
2015-03-09
₹10.4004
+0.10%