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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) - Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-5.77%
Scheme Code
130074
NAV Date
2015-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1KW9
ISIN (Reinvest)
INF789FA1KX7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130074
Last 30 days
2015-05-28
₹10.0000
-5.77%
2015-05-27
₹10.6124
+0.02%
2015-05-26
₹10.6099
+0.02%
2015-05-25
₹10.6074
+0.07%
2015-05-22
₹10.5999
+0.02%
2015-05-21
₹10.5974
+0.02%
2015-05-20
₹10.5949
+0.02%
2015-05-19
₹10.5923
+0.02%
2015-05-18
₹10.5898
+0.07%
2015-05-15
₹10.5824
+0.02%
2015-05-14
₹10.5799
+0.02%
2015-05-13
₹10.5774
+0.02%
2015-05-12
₹10.5749
+0.02%
2015-05-11
₹10.5724
+0.07%
2015-05-08
₹10.5649
+0.02%
2015-05-07
₹10.5624
+0.02%
2015-05-06
₹10.5599
+0.02%
2015-05-05
₹10.5574
+0.12%
2015-04-30
₹10.5449
+0.02%
2015-04-29
₹10.5424
+0.02%
2015-04-28
₹10.5399
+0.02%
2015-04-27
₹10.5374
+0.07%
2015-04-24
₹10.5299
+0.02%
2015-04-23
₹10.5274
+0.02%
2015-04-22
₹10.5249
+0.02%
2015-04-21
₹10.5224
+0.02%
2015-04-20
₹10.5200
+0.07%
2015-04-17
₹10.5125
+0.02%
2015-04-16
₹10.5101
+0.02%
2015-04-15
₹10.5076
+0.05%