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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 - Direct

UTI Mutual Fund
₹13.0870
+0.12%
Scheme Code
133684
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1AC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133684
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133684
Last 30 days
2018-04-03
₹13.0870
+0.12%
2018-03-28
₹13.0711
+0.05%
2018-03-27
₹13.0642
+0.02%
2018-03-26
₹13.0611
+0.06%
2018-03-23
₹13.0533
+0.02%
2018-03-22
₹13.0511
+0.02%
2018-03-21
₹13.0485
+0.02%
2018-03-20
₹13.0459
+0.02%
2018-03-19
₹13.0433
+0.06%
2018-03-16
₹13.0353
+0.03%
2018-03-15
₹13.0315
+0.02%
2018-03-14
₹13.0284
+0.02%
2018-03-13
₹13.0257
+0.02%
2018-03-12
₹13.0230
+0.06%
2018-03-09
₹13.0155
+0.02%
2018-03-08
₹13.0129
+0.02%
2018-03-07
₹13.0103
+0.02%
2018-03-06
₹13.0076
+0.02%
2018-03-05
₹13.0049
+0.08%
2018-03-01
₹12.9947
+0.02%
2018-02-28
₹12.9922
+0.02%
2018-02-27
₹12.9895
+0.02%
2018-02-26
₹12.9870
+0.06%
2018-02-23
₹12.9795
+0.02%
2018-02-22
₹12.9767
+0.02%
2018-02-21
₹12.9743
+0.02%
2018-02-20
₹12.9717
+0.08%
2018-02-16
₹12.9618
+0.02%
2018-02-15
₹12.9592
+0.02%
2018-02-14
₹12.9568
+0.04%