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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 - II (1100 Days) - Flexi Div Option

UTI Mutual Fund
₹10.0002
-21.65%
Scheme Code
133652
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1668
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133652
Last 30 days
2018-01-23
₹10.0002
-21.65%
2018-01-22
₹12.7638
+0.04%
2018-01-19
₹12.7586
+0.01%
2018-01-18
₹12.7568
+0.01%
2018-01-17
₹12.7550
+0.01%
2018-01-16
₹12.7534
+0.01%
2018-01-15
₹12.7516
+0.04%
2018-01-12
₹12.7466
+0.01%
2018-01-11
₹12.7449
+0.01%
2018-01-10
₹12.7432
+0.01%
2018-01-09
₹12.7415
+0.01%
2018-01-08
₹12.7397
+0.04%
2018-01-05
₹12.7347
+0.01%
2018-01-04
₹12.7330
+0.01%
2018-01-03
₹12.7313
+0.01%
2018-01-02
₹12.7296
+0.01%
2018-01-01
₹12.7279
+0.04%
2017-12-29
₹12.7228
+0.01%
2017-12-28
₹12.7209
+0.01%
2017-12-27
₹12.7192
+0.01%
2017-12-26
₹12.7175
+0.05%
2017-12-22
₹12.7109
+0.01%
2017-12-21
₹12.7092
+0.01%
2017-12-20
₹12.7075
+0.01%
2017-12-19
₹12.7059
+0.01%
2017-12-18
₹12.7042
+0.04%
2017-12-15
₹12.6992
+0.01%
2017-12-14
₹12.6975
+0.01%
2017-12-13
₹12.6958
+0.01%
2017-12-12
₹12.6941
+0.01%