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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.85%
Scheme Code
133694
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1AJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133694
Last 30 days
2018-04-03
₹10.0000
-1.85%
2018-03-28
₹10.1889
+0.06%
2018-03-27
₹10.1832
+0.02%
2018-03-26
₹10.1808
+0.06%
2018-03-23
₹10.1752
+0.01%
2018-03-22
₹10.1737
+0.02%
2018-03-21
₹10.1718
+0.02%
2018-03-20
₹10.1700
+0.02%
2018-03-19
₹10.1681
+0.06%
2018-03-16
₹10.1623
+0.03%
2018-03-15
₹10.1593
+0.02%
2018-03-14
₹10.1570
+0.02%
2018-03-13
₹10.1550
+0.02%
2018-03-12
₹10.1531
+0.06%
2018-03-09
₹10.1475
+0.02%
2018-03-08
₹10.1456
+0.02%
2018-03-07
₹10.1437
+0.02%
2018-03-06
₹10.1417
+0.02%
2018-03-05
₹10.1397
+0.07%
2018-03-01
₹10.1322
+0.02%
2018-02-28
₹10.1304
+0.02%
2018-02-27
₹10.1284
+0.02%
2018-02-26
₹10.1266
+0.05%
2018-02-23
₹10.1214
+0.02%
2018-02-22
₹10.1192
+0.02%
2018-02-21
₹10.1175
+0.02%
2018-02-20
₹10.1157
+0.07%
2018-02-16
₹10.1088
+0.02%
2018-02-15
₹10.1071
+0.02%
2018-02-14
₹10.1054
+0.04%