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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- XIII(366 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.50%
Scheme Code
130067
NAV Date
2015-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1KY5
ISIN (Reinvest)
INF789FA1KZ2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130067
Last 30 days
2015-05-28
₹10.0000
-1.50%
2015-05-27
₹10.1527
+0.02%
2015-05-26
₹10.1503
+0.02%
2015-05-25
₹10.1480
+0.07%
2015-05-22
₹10.1409
+0.02%
2015-05-21
₹10.1386
+0.02%
2015-05-20
₹10.1362
+0.02%
2015-05-19
₹10.1339
+0.02%
2015-05-18
₹10.1315
+0.07%
2015-05-15
₹10.1245
+0.02%
2015-05-14
₹10.1221
+0.02%
2015-05-13
₹10.1198
+0.02%
2015-05-12
₹10.1174
+0.02%
2015-05-11
₹10.1151
+0.07%
2015-05-08
₹10.1080
+0.02%
2015-05-07
₹10.1057
+0.02%
2015-05-06
₹10.1033
+0.02%
2015-05-05
₹10.1010
+0.12%
2015-04-30
₹10.0892
+0.02%
2015-04-29
₹10.0869
+0.02%
2015-04-28
₹10.0845
+0.02%
2015-04-27
₹10.0822
+0.07%
2015-04-24
₹10.0751
+0.02%
2015-04-23
₹10.0728
+0.02%
2015-04-22
₹10.0704
+0.02%
2015-04-21
₹10.0681
+0.02%
2015-04-20
₹10.0657
+0.07%
2015-04-17
₹10.0587
+0.02%
2015-04-16
₹10.0563
+0.02%
2015-04-15
₹10.0540
+0.05%