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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-IV (1146 Days) - Growth Option - Direct

UTI Mutual Fund
₹13.0748
+0.12%
Scheme Code
133693
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1AM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133693
Last 30 days
2018-04-03
₹13.0748
+0.12%
2018-03-28
₹13.0596
+0.06%
2018-03-27
₹13.0522
+0.03%
2018-03-26
₹13.0489
+0.06%
2018-03-23
₹13.0412
+0.02%
2018-03-22
₹13.0390
+0.02%
2018-03-21
₹13.0365
+0.02%
2018-03-20
₹13.0339
+0.02%
2018-03-19
₹13.0313
+0.06%
2018-03-16
₹13.0234
+0.03%
2018-03-15
₹13.0194
+0.02%
2018-03-14
₹13.0162
+0.02%
2018-03-13
₹13.0135
+0.02%
2018-03-12
₹13.0109
+0.06%
2018-03-09
₹13.0032
+0.02%
2018-03-08
₹13.0006
+0.02%
2018-03-07
₹12.9979
+0.02%
2018-03-06
₹12.9952
+0.02%
2018-03-05
₹12.9925
+0.08%
2018-03-01
₹12.9822
+0.02%
2018-02-28
₹12.9797
+0.02%
2018-02-27
₹12.9770
+0.02%
2018-02-26
₹12.9745
+0.06%
2018-02-23
₹12.9672
+0.02%
2018-02-22
₹12.9642
+0.02%
2018-02-21
₹12.9619
+0.02%
2018-02-20
₹12.9595
+0.07%
2018-02-16
₹12.9499
+0.02%
2018-02-15
₹12.9475
+0.02%
2018-02-14
₹12.9451
+0.04%