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.
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-6.85%
Scheme Code
133545
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1536
ISIN (Reinvest)
—
Last 30 days
2018-01-09
₹10.0000
-6.85%
2018-01-08
₹10.7352
+0.04%
2018-01-05
₹10.7305
+0.01%
2018-01-04
₹10.7289
+0.01%
2018-01-03
₹10.7273
+0.02%
2018-01-02
₹10.7256
+0.01%
2018-01-01
₹10.7240
+0.05%
2017-12-29
₹10.7188
+0.02%
2017-12-28
₹10.7166
+0.02%
2017-12-27
₹10.7149
+0.02%
2017-12-26
₹10.7132
+0.06%
2017-12-22
₹10.7069
+0.01%
2017-12-21
₹10.7053
+0.01%
2017-12-20
₹10.7037
+0.01%
2017-12-19
₹10.7022
+0.01%
2017-12-18
₹10.7006
+0.04%
2017-12-15
₹10.6961
+0.01%
2017-12-14
₹10.6946
+0.01%
2017-12-13
₹10.6930
+0.01%
2017-12-12
₹10.6915
+0.01%
2017-12-11
₹10.6899
+0.04%
2017-12-08
₹10.6853
+0.01%
2017-12-07
₹10.6838
+0.01%
2017-12-06
₹10.6822
+0.01%
2017-12-05
₹10.6807
+0.01%
2017-12-04
₹10.6791
+0.06%
2017-11-30
₹10.6729
+0.01%
2017-11-29
₹10.6714
+0.01%
2017-11-28
₹10.6698
+0.01%
2017-11-27
₹10.6683
+0.06%