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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 - XV (366 Days)- Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.66%
Scheme Code
130094
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1LW7
ISIN (Reinvest)
INF789FA1LX5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130094
Last 30 days
2015-06-03
₹10.0000
-1.66%
2015-06-02
₹10.1689
+0.02%
2015-06-01
₹10.1667
+0.07%
2015-05-29
₹10.1600
+0.02%
2015-05-28
₹10.1578
+0.02%
2015-05-27
₹10.1556
+0.02%
2015-05-26
₹10.1534
+0.02%
2015-05-25
₹10.1512
+0.07%
2015-05-22
₹10.1446
+0.02%
2015-05-21
₹10.1424
+0.02%
2015-05-20
₹10.1402
+0.02%
2015-05-19
₹10.1380
+0.02%
2015-05-18
₹10.1358
+0.07%
2015-05-15
₹10.1291
+0.02%
2015-05-14
₹10.1269
+0.02%
2015-05-13
₹10.1247
+0.02%
2015-05-12
₹10.1225
+0.02%
2015-05-11
₹10.1203
+0.07%
2015-05-08
₹10.1137
+0.02%
2015-05-07
₹10.1115
+0.02%
2015-05-06
₹10.1093
+0.02%
2015-05-05
₹10.1071
+0.11%
2015-04-30
₹10.0960
+0.02%
2015-04-29
₹10.0938
+0.02%
2015-04-28
₹10.0916
+0.02%
2015-04-27
₹10.0894
+0.07%
2015-04-24
₹10.0828
+0.02%
2015-04-23
₹10.0806
+0.02%
2015-04-22
₹10.0784
+0.02%
2015-04-21
₹10.0762
+0.02%