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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) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-23.48%
Scheme Code
133687
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1AB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133687
Last 30 days
2018-04-03
₹10.0000
-23.48%
2018-03-28
₹13.0692
+0.05%
2018-03-27
₹13.0624
+0.02%
2018-03-26
₹13.0593
+0.06%
2018-03-23
₹13.0515
+0.02%
2018-03-22
₹13.0493
+0.02%
2018-03-21
₹13.0467
+0.02%
2018-03-20
₹13.0441
+0.02%
2018-03-19
₹13.0414
+0.06%
2018-03-16
₹13.0334
+0.03%
2018-03-15
₹13.0296
+0.02%
2018-03-14
₹13.0265
+0.02%
2018-03-13
₹13.0239
+0.02%
2018-03-12
₹13.0212
+0.06%
2018-03-09
₹13.0136
+0.02%
2018-03-08
₹13.0111
+0.02%
2018-03-07
₹13.0085
+0.02%
2018-03-06
₹13.0058
+0.02%
2018-03-05
₹13.0031
+0.08%
2018-03-01
₹12.9929
+0.02%
2018-02-28
₹12.9903
+0.02%
2018-02-27
₹12.9877
+0.02%
2018-02-26
₹12.9852
+0.06%
2018-02-23
₹12.9777
+0.02%
2018-02-22
₹12.9749
+0.02%
2018-02-21
₹12.9724
+0.02%
2018-02-20
₹12.9699
+0.08%
2018-02-16
₹12.9599
+0.02%
2018-02-15
₹12.9574
+0.02%
2018-02-14
₹12.9550
+0.04%