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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-III (1158 Days) - Growth Option

UTI Mutual Fund
₹12.8809
+0.11%
Scheme Code
133683
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1AE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133683
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133683
Last 30 days
2018-04-03
₹12.8809
+0.11%
2018-03-28
₹12.8662
+0.05%
2018-03-27
₹12.8597
+0.02%
2018-03-26
₹12.8568
+0.06%
2018-03-23
₹12.8497
+0.02%
2018-03-22
₹12.8476
+0.02%
2018-03-21
₹12.8453
+0.02%
2018-03-20
₹12.8429
+0.02%
2018-03-19
₹12.8404
+0.06%
2018-03-16
₹12.8331
+0.03%
2018-03-15
₹12.8295
+0.02%
2018-03-14
₹12.8267
+0.02%
2018-03-13
₹12.8242
+0.02%
2018-03-12
₹12.8218
+0.05%
2018-03-09
₹12.8148
+0.02%
2018-03-08
₹12.8125
+0.02%
2018-03-07
₹12.8101
+0.02%
2018-03-06
₹12.8076
+0.02%
2018-03-05
₹12.8052
+0.07%
2018-03-01
₹12.7958
+0.02%
2018-02-28
₹12.7935
+0.02%
2018-02-27
₹12.7910
+0.02%
2018-02-26
₹12.7887
+0.05%
2018-02-23
₹12.7819
+0.02%
2018-02-22
₹12.7793
+0.02%
2018-02-21
₹12.7770
+0.02%
2018-02-20
₹12.7747
+0.07%
2018-02-16
₹12.7656
+0.02%
2018-02-15
₹12.7633
+0.02%
2018-02-14
₹12.7611
+0.04%