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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-5.88%
Scheme Code
130097
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1MK0
ISIN (Reinvest)
INF789FA1ML8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130097
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130097
Last 30 days
2015-06-03
₹10.0000
-5.88%
2015-06-02
₹10.6252
+0.02%
2015-06-01
₹10.6229
+0.07%
2015-05-29
₹10.6160
+0.02%
2015-05-28
₹10.6137
+0.02%
2015-05-27
₹10.6114
+0.02%
2015-05-26
₹10.6092
+0.02%
2015-05-25
₹10.6069
+0.07%
2015-05-22
₹10.6000
+0.02%
2015-05-21
₹10.5977
+0.02%
2015-05-20
₹10.5954
+0.02%
2015-05-19
₹10.5932
+0.02%
2015-05-18
₹10.5909
+0.07%
2015-05-15
₹10.5840
+0.02%
2015-05-14
₹10.5817
+0.02%
2015-05-13
₹10.5794
+0.02%
2015-05-12
₹10.5772
+0.02%
2015-05-11
₹10.5749
+0.07%
2015-05-08
₹10.5680
+0.02%
2015-05-07
₹10.5657
+0.02%
2015-05-06
₹10.5634
+0.02%
2015-05-05
₹10.5612
+0.11%
2015-04-30
₹10.5498
+0.02%
2015-04-29
₹10.5475
+0.02%
2015-04-28
₹10.5452
+0.02%
2015-04-27
₹10.5429
+0.07%
2015-04-24
₹10.5360
+0.02%
2015-04-23
₹10.5338
+0.02%
2015-04-22
₹10.5315
+0.02%
2015-04-21
₹10.5292
+0.02%