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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 - XIV(368 Days) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.19%
Scheme Code
130077
NAV Date
2015-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1LS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130077
Last 30 days
2015-06-01
₹10.0000
-8.19%
2015-05-29
₹10.8926
+0.02%
2015-05-28
₹10.8902
+0.02%
2015-05-27
₹10.8879
+0.02%
2015-05-26
₹10.8856
+0.02%
2015-05-25
₹10.8833
+0.06%
2015-05-22
₹10.8764
+0.02%
2015-05-21
₹10.8741
+0.02%
2015-05-20
₹10.8717
+0.02%
2015-05-19
₹10.8694
+0.02%
2015-05-18
₹10.8671
+0.06%
2015-05-15
₹10.8602
+0.02%
2015-05-14
₹10.8579
+0.02%
2015-05-13
₹10.8556
+0.02%
2015-05-12
₹10.8533
+0.02%
2015-05-11
₹10.8509
+0.06%
2015-05-08
₹10.8440
+0.02%
2015-05-07
₹10.8417
+0.02%
2015-05-06
₹10.8394
+0.02%
2015-05-05
₹10.8371
+0.11%
2015-04-30
₹10.8255
+0.02%
2015-04-29
₹10.8232
+0.02%
2015-04-28
₹10.8209
+0.02%
2015-04-27
₹10.8186
+0.06%
2015-04-24
₹10.8116
+0.02%
2015-04-23
₹10.8093
+0.02%
2015-04-22
₹10.8070
+0.02%
2015-04-21
₹10.8047
+0.02%
2015-04-20
₹10.8024
+0.06%
2015-04-17
₹10.7954
+0.02%