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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-7.14%
Scheme Code
133692
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1AA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133692
Last 30 days
2018-04-03
₹10.0000
-7.14%
2018-03-28
₹10.7686
+0.05%
2018-03-27
₹10.7632
+0.02%
2018-03-26
₹10.7608
+0.06%
2018-03-23
₹10.7548
+0.02%
2018-03-22
₹10.7531
+0.02%
2018-03-21
₹10.7511
+0.02%
2018-03-20
₹10.7491
+0.02%
2018-03-19
₹10.7471
+0.06%
2018-03-16
₹10.7409
+0.03%
2018-03-15
₹10.7379
+0.02%
2018-03-14
₹10.7355
+0.02%
2018-03-13
₹10.7335
+0.02%
2018-03-12
₹10.7314
+0.05%
2018-03-09
₹10.7256
+0.02%
2018-03-08
₹10.7236
+0.02%
2018-03-07
₹10.7216
+0.02%
2018-03-06
₹10.7196
+0.02%
2018-03-05
₹10.7175
+0.07%
2018-03-01
₹10.7097
+0.02%
2018-02-28
₹10.7077
+0.02%
2018-02-27
₹10.7057
+0.02%
2018-02-26
₹10.7038
+0.05%
2018-02-23
₹10.6981
+0.02%
2018-02-22
₹10.6959
+0.02%
2018-02-21
₹10.6940
+0.02%
2018-02-20
₹10.6921
+0.07%
2018-02-16
₹10.6844
+0.02%
2018-02-15
₹10.6825
+0.02%
2018-02-14
₹10.6806
+0.04%