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) - Flexi Div Option
UTI Mutual Fund
₹10.0001
-21.83%
Scheme Code
133547
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1650
ISIN (Reinvest)
—
Last 30 days
2018-01-09
₹10.0001
-21.83%
2018-01-08
₹12.7929
+0.04%
2018-01-05
₹12.7877
+0.01%
2018-01-04
₹12.7860
+0.01%
2018-01-03
₹12.7843
+0.01%
2018-01-02
₹12.7825
+0.01%
2018-01-01
₹12.7807
+0.04%
2017-12-29
₹12.7750
+0.02%
2017-12-28
₹12.7726
+0.01%
2017-12-27
₹12.7708
+0.01%
2017-12-26
₹12.7690
+0.05%
2017-12-22
₹12.7621
+0.01%
2017-12-21
₹12.7603
+0.01%
2017-12-20
₹12.7586
+0.01%
2017-12-19
₹12.7570
+0.01%
2017-12-18
₹12.7553
+0.04%
2017-12-15
₹12.7504
+0.01%
2017-12-14
₹12.7487
+0.01%
2017-12-13
₹12.7471
+0.01%
2017-12-12
₹12.7454
+0.01%
2017-12-11
₹12.7437
+0.04%
2017-12-08
₹12.7387
+0.01%
2017-12-07
₹12.7370
+0.01%
2017-12-06
₹12.7354
+0.01%
2017-12-05
₹12.7337
+0.01%
2017-12-04
₹12.7320
+0.05%
2017-11-30
₹12.7253
+0.01%
2017-11-29
₹12.7236
+0.01%
2017-11-28
₹12.7220
+0.01%
2017-11-27
₹12.7203
+0.05%