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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) - Annual Div Option

UTI Mutual Fund
₹10.0001
-7.38%
Scheme Code
133697
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1AK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133697
Last 30 days
2018-04-03
₹10.0001
-7.38%
2018-03-28
₹10.7975
+0.06%
2018-03-27
₹10.7914
+0.02%
2018-03-26
₹10.7889
+0.06%
2018-03-23
₹10.7829
+0.01%
2018-03-22
₹10.7813
+0.02%
2018-03-21
₹10.7793
+0.02%
2018-03-20
₹10.7774
+0.02%
2018-03-19
₹10.7754
+0.06%
2018-03-16
₹10.7693
+0.03%
2018-03-15
₹10.7661
+0.02%
2018-03-14
₹10.7636
+0.02%
2018-03-13
₹10.7616
+0.02%
2018-03-12
₹10.7595
+0.05%
2018-03-09
₹10.7536
+0.02%
2018-03-08
₹10.7516
+0.02%
2018-03-07
₹10.7495
+0.02%
2018-03-06
₹10.7474
+0.02%
2018-03-05
₹10.7453
+0.07%
2018-03-01
₹10.7374
+0.02%
2018-02-28
₹10.7355
+0.02%
2018-02-27
₹10.7334
+0.02%
2018-02-26
₹10.7315
+0.05%
2018-02-23
₹10.7259
+0.02%
2018-02-22
₹10.7236
+0.02%
2018-02-21
₹10.7218
+0.02%
2018-02-20
₹10.7199
+0.07%
2018-02-16
₹10.7126
+0.02%
2018-02-15
₹10.7107
+0.02%
2018-02-14
₹10.7089
+0.04%