mfnav.in

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 - II (1100 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.52%
Scheme Code
133649
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1601
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133649
Last 30 days
2018-01-23
₹10.0000
-2.52%
2018-01-22
₹10.2581
+0.04%
2018-01-19
₹10.2539
+0.01%
2018-01-18
₹10.2524
+0.01%
2018-01-17
₹10.2510
+0.01%
2018-01-16
₹10.2497
+0.01%
2018-01-15
₹10.2482
+0.04%
2018-01-12
₹10.2442
+0.01%
2018-01-11
₹10.2429
+0.01%
2018-01-10
₹10.2415
+0.01%
2018-01-09
₹10.2401
+0.01%
2018-01-08
₹10.2387
+0.04%
2018-01-05
₹10.2347
+0.01%
2018-01-04
₹10.2333
+0.01%
2018-01-03
₹10.2319
+0.01%
2018-01-02
₹10.2305
+0.01%
2018-01-01
₹10.2292
+0.04%
2017-12-29
₹10.2251
+0.02%
2017-12-28
₹10.2235
+0.01%
2017-12-27
₹10.2222
+0.01%
2017-12-26
₹10.2208
+0.05%
2017-12-22
₹10.2155
+0.01%
2017-12-21
₹10.2142
+0.01%
2017-12-20
₹10.2128
+0.01%
2017-12-19
₹10.2115
+0.01%
2017-12-18
₹10.2102
+0.04%
2017-12-15
₹10.2061
+0.01%
2017-12-14
₹10.2048
+0.01%
2017-12-13
₹10.2034
+0.01%
2017-12-12
₹10.2020
+0.01%