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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) - Maturity Div Option

UTI Mutual Fund
₹10.0001
-22.22%
Scheme Code
133695
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1AN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133695
Last 30 days
2018-04-03
₹10.0001
-22.22%
2018-03-28
₹12.8571
+0.06%
2018-03-27
₹12.8499
+0.02%
2018-03-26
₹12.8468
+0.05%
2018-03-23
₹12.8398
+0.01%
2018-03-22
₹12.8379
+0.02%
2018-03-21
₹12.8355
+0.02%
2018-03-20
₹12.8332
+0.02%
2018-03-19
₹12.8308
+0.06%
2018-03-16
₹12.8235
+0.03%
2018-03-15
₹12.8197
+0.02%
2018-03-14
₹12.8168
+0.02%
2018-03-13
₹12.8143
+0.02%
2018-03-12
₹12.8119
+0.06%
2018-03-09
₹12.8048
+0.02%
2018-03-08
₹12.8024
+0.02%
2018-03-07
₹12.8000
+0.02%
2018-03-06
₹12.7975
+0.02%
2018-03-05
₹12.7950
+0.07%
2018-03-01
₹12.7856
+0.02%
2018-02-28
₹12.7833
+0.02%
2018-02-27
₹12.7808
+0.02%
2018-02-26
₹12.7785
+0.05%
2018-02-23
₹12.7719
+0.02%
2018-02-22
₹12.7691
+0.02%
2018-02-21
₹12.7670
+0.02%
2018-02-20
₹12.7648
+0.07%
2018-02-16
₹12.7560
+0.02%
2018-02-15
₹12.7538
+0.02%
2018-02-14
₹12.7516
+0.04%