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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 - Direct

UTI Mutual Fund
₹10.0000
-23.43%
Scheme Code
133700
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1AL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133700
Last 30 days
2018-04-03
₹10.0000
-23.43%
2018-03-28
₹13.0591
+0.06%
2018-03-27
₹13.0516
+0.03%
2018-03-26
₹13.0483
+0.06%
2018-03-23
₹13.0406
+0.02%
2018-03-22
₹13.0385
+0.02%
2018-03-21
₹13.0359
+0.02%
2018-03-20
₹13.0333
+0.02%
2018-03-19
₹13.0307
+0.06%
2018-03-16
₹13.0228
+0.03%
2018-03-15
₹13.0188
+0.02%
2018-03-14
₹13.0156
+0.02%
2018-03-13
₹13.0130
+0.02%
2018-03-12
₹13.0103
+0.06%
2018-03-09
₹13.0026
+0.02%
2018-03-08
₹13.0000
+0.02%
2018-03-07
₹12.9973
+0.02%
2018-03-06
₹12.9946
+0.02%
2018-03-05
₹12.9919
+0.08%
2018-03-01
₹12.9816
+0.02%
2018-02-28
₹12.9791
+0.02%
2018-02-27
₹12.9764
+0.02%
2018-02-26
₹12.9739
+0.06%
2018-02-23
₹12.9666
+0.02%
2018-02-22
₹12.9637
+0.02%
2018-02-21
₹12.9614
+0.02%
2018-02-20
₹12.9589
+0.07%
2018-02-16
₹12.9493
+0.02%
2018-02-15
₹12.9469
+0.02%
2018-02-14
₹12.9445
+0.04%