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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.52%
Scheme Code
130069
NAV Date
2015-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1KS7
ISIN (Reinvest)
INF789FA1KT5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130069
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130069
Last 30 days
2015-05-28
₹10.0000
-1.52%
2015-05-27
₹10.1547
+0.02%
2015-05-26
₹10.1523
+0.02%
2015-05-25
₹10.1499
+0.07%
2015-05-22
₹10.1428
+0.02%
2015-05-21
₹10.1404
+0.02%
2015-05-20
₹10.1380
+0.02%
2015-05-19
₹10.1356
+0.02%
2015-05-18
₹10.1333
+0.07%
2015-05-15
₹10.1261
+0.02%
2015-05-14
₹10.1237
+0.02%
2015-05-13
₹10.1214
+0.02%
2015-05-12
₹10.1190
+0.02%
2015-05-11
₹10.1166
+0.07%
2015-05-08
₹10.1095
+0.02%
2015-05-07
₹10.1071
+0.02%
2015-05-06
₹10.1047
+0.02%
2015-05-05
₹10.1023
+0.12%
2015-04-30
₹10.0905
+0.02%
2015-04-29
₹10.0881
+0.02%
2015-04-28
₹10.0857
+0.02%
2015-04-27
₹10.0833
+0.07%
2015-04-24
₹10.0762
+0.02%
2015-04-23
₹10.0738
+0.02%
2015-04-22
₹10.0714
+0.02%
2015-04-21
₹10.0690
+0.02%
2015-04-20
₹10.0667
+0.07%
2015-04-17
₹10.0595
+0.02%
2015-04-16
₹10.0572
+0.02%
2015-04-15
₹10.0548
+0.05%