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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 - XII (366 Days) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.31%
Scheme Code
129832
NAV Date
2015-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1KM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129832
Last 30 days
2015-05-20
₹10.0000
-8.31%
2015-05-19
₹10.9068
+0.02%
2015-05-18
₹10.9042
+0.07%
2015-05-15
₹10.8966
+0.02%
2015-05-14
₹10.8941
+0.02%
2015-05-13
₹10.8915
+0.02%
2015-05-12
₹10.8890
+0.02%
2015-05-11
₹10.8864
+0.07%
2015-05-08
₹10.8788
+0.02%
2015-05-07
₹10.8762
+0.02%
2015-05-06
₹10.8737
+0.02%
2015-05-05
₹10.8711
+0.12%
2015-04-30
₹10.8584
+0.02%
2015-04-29
₹10.8559
+0.02%
2015-04-28
₹10.8533
+0.02%
2015-04-27
₹10.8508
+0.07%
2015-04-24
₹10.8432
+0.02%
2015-04-23
₹10.8406
+0.02%
2015-04-22
₹10.8381
+0.02%
2015-04-21
₹10.8355
+0.02%
2015-04-20
₹10.8330
+0.07%
2015-04-17
₹10.8253
+0.02%
2015-04-16
₹10.8228
+0.02%
2015-04-15
₹10.8203
+0.05%
2015-04-13
₹10.8152
+0.07%
2015-04-10
₹10.8075
+0.02%
2015-04-09
₹10.8050
+0.02%
2015-04-08
₹10.8024
+0.02%
2015-04-07
₹10.7999
+0.02%
2015-04-06
₹10.7973
+0.14%