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 - II (1100 Days) - Annual Div Option
UTI Mutual Fund
₹10.0001
-6.41%
Scheme Code
133655
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1627
ISIN (Reinvest)
—
Last 30 days
2018-01-23
₹10.0001
-6.41%
2018-01-22
₹10.6848
+0.04%
2018-01-19
₹10.6804
+0.01%
2018-01-18
₹10.6788
+0.01%
2018-01-17
₹10.6774
+0.01%
2018-01-16
₹10.6760
+0.01%
2018-01-15
₹10.6745
+0.04%
2018-01-12
₹10.6703
+0.01%
2018-01-11
₹10.6689
+0.01%
2018-01-10
₹10.6675
+0.01%
2018-01-09
₹10.6661
+0.01%
2018-01-08
₹10.6646
+0.04%
2018-01-05
₹10.6604
+0.01%
2018-01-04
₹10.6589
+0.01%
2018-01-03
₹10.6575
+0.01%
2018-01-02
₹10.6561
+0.01%
2018-01-01
₹10.6547
+0.04%
2017-12-29
₹10.6504
+0.01%
2017-12-28
₹10.6488
+0.01%
2017-12-27
₹10.6474
+0.01%
2017-12-26
₹10.6460
+0.05%
2017-12-22
₹10.6404
+0.01%
2017-12-21
₹10.6390
+0.01%
2017-12-20
₹10.6376
+0.01%
2017-12-19
₹10.6363
+0.01%
2017-12-18
₹10.6348
+0.04%
2017-12-15
₹10.6307
+0.01%
2017-12-14
₹10.6292
+0.01%
2017-12-13
₹10.6278
+0.01%
2017-12-12
₹10.6264
+0.01%