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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 XXI - I (1100 Days) - Growth Option - Direct

UTI Mutual Fund
₹12.9872
+0.01%
Scheme Code
133541
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1569
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133541
Last 30 days
2018-01-09
₹12.9872
+0.01%
2018-01-08
₹12.9862
+0.04%
2018-01-05
₹12.9805
+0.02%
2018-01-04
₹12.9785
+0.01%
2018-01-03
₹12.9766
+0.02%
2018-01-02
₹12.9746
+0.02%
2018-01-01
₹12.9726
+0.05%
2017-12-29
₹12.9663
+0.02%
2017-12-28
₹12.9637
+0.02%
2017-12-27
₹12.9617
+0.02%
2017-12-26
₹12.9596
+0.06%
2017-12-22
₹12.9519
+0.01%
2017-12-21
₹12.9500
+0.02%
2017-12-20
₹12.9480
+0.01%
2017-12-19
₹12.9462
+0.01%
2017-12-18
₹12.9444
+0.04%
2017-12-15
₹12.9389
+0.01%
2017-12-14
₹12.9370
+0.01%
2017-12-13
₹12.9351
+0.01%
2017-12-12
₹12.9332
+0.01%
2017-12-11
₹12.9313
+0.04%
2017-12-08
₹12.9257
+0.01%
2017-12-07
₹12.9239
+0.01%
2017-12-06
₹12.9220
+0.01%
2017-12-05
₹12.9201
+0.01%
2017-12-04
₹12.9182
+0.06%
2017-11-30
₹12.9107
+0.01%
2017-11-29
₹12.9089
+0.01%
2017-11-28
₹12.9070
+0.01%
2017-11-27
₹12.9051
+0.06%