mfnav.in

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.

checking data freshness…

UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option

UTI Mutual Fund
₹10.0002
-22.23%
Scheme Code
133701
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1AI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133701
Last 30 days
2018-04-03
₹10.0002
-22.23%
2018-03-28
₹12.8579
+0.06%
2018-03-27
₹12.8508
+0.02%
2018-03-26
₹12.8477
+0.06%
2018-03-23
₹12.8406
+0.01%
2018-03-22
₹12.8387
+0.02%
2018-03-21
₹12.8363
+0.02%
2018-03-20
₹12.8340
+0.02%
2018-03-19
₹12.8316
+0.06%
2018-03-16
₹12.8243
+0.03%
2018-03-15
₹12.8205
+0.02%
2018-03-14
₹12.8176
+0.02%
2018-03-13
₹12.8151
+0.02%
2018-03-12
₹12.8127
+0.06%
2018-03-09
₹12.8056
+0.02%
2018-03-08
₹12.8032
+0.02%
2018-03-07
₹12.8008
+0.02%
2018-03-06
₹12.7983
+0.02%
2018-03-05
₹12.7958
+0.07%
2018-03-01
₹12.7864
+0.02%
2018-02-28
₹12.7841
+0.02%
2018-02-27
₹12.7816
+0.02%
2018-02-26
₹12.7793
+0.05%
2018-02-23
₹12.7727
+0.02%
2018-02-22
₹12.7699
+0.02%
2018-02-21
₹12.7678
+0.02%
2018-02-20
₹12.7655
+0.07%
2018-02-16
₹12.7568
+0.02%
2018-02-15
₹12.7546
+0.02%
2018-02-14
₹12.7524
+0.04%