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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0001
-1.79%
Scheme Code
133686
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1999
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133686
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133686
Last 30 days
2018-04-03
₹10.0001
-1.79%
2018-03-28
₹10.1822
+0.05%
2018-03-27
₹10.1771
+0.02%
2018-03-26
₹10.1748
+0.06%
2018-03-23
₹10.1691
+0.02%
2018-03-22
₹10.1675
+0.02%
2018-03-21
₹10.1657
+0.02%
2018-03-20
₹10.1638
+0.02%
2018-03-19
₹10.1619
+0.06%
2018-03-16
₹10.1561
+0.03%
2018-03-15
₹10.1532
+0.02%
2018-03-14
₹10.1510
+0.02%
2018-03-13
₹10.1490
+0.02%
2018-03-12
₹10.1471
+0.05%
2018-03-09
₹10.1416
+0.02%
2018-03-08
₹10.1397
+0.02%
2018-03-07
₹10.1378
+0.02%
2018-03-06
₹10.1359
+0.02%
2018-03-05
₹10.1339
+0.07%
2018-03-01
₹10.1265
+0.02%
2018-02-28
₹10.1247
+0.02%
2018-02-27
₹10.1227
+0.02%
2018-02-26
₹10.1209
+0.05%
2018-02-23
₹10.1155
+0.02%
2018-02-22
₹10.1134
+0.02%
2018-02-21
₹10.1117
+0.02%
2018-02-20
₹10.1099
+0.07%
2018-02-16
₹10.1026
+0.02%
2018-02-15
₹10.1008
+0.02%
2018-02-14
₹10.0990
+0.04%