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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-VI (1145 Days) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-23.38%
Scheme Code
134031
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1CT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134031
Last 30 days
2018-04-10
₹10.0000
-23.38%
2018-04-09
₹13.0507
+0.06%
2018-04-06
₹13.0430
+0.02%
2018-04-05
₹13.0403
+0.02%
2018-04-04
₹13.0376
+0.02%
2018-04-03
₹13.0346
+0.12%
2018-03-28
₹13.0188
+0.05%
2018-03-27
₹13.0129
+0.02%
2018-03-26
₹13.0101
+0.06%
2018-03-23
₹13.0021
+0.02%
2018-03-22
₹12.9998
+0.02%
2018-03-21
₹12.9972
+0.02%
2018-03-20
₹12.9945
+0.02%
2018-03-19
₹12.9918
+0.06%
2018-03-16
₹12.9842
+0.03%
2018-03-15
₹12.9809
+0.02%
2018-03-14
₹12.9784
+0.02%
2018-03-13
₹12.9758
+0.02%
2018-03-12
₹12.9733
+0.06%
2018-03-09
₹12.9656
+0.02%
2018-03-08
₹12.9630
+0.02%
2018-03-07
₹12.9605
+0.02%
2018-03-06
₹12.9580
+0.02%
2018-03-05
₹12.9554
+0.08%
2018-03-01
₹12.9452
+0.02%
2018-02-28
₹12.9427
+0.02%
2018-02-27
₹12.9400
+0.02%
2018-02-26
₹12.9374
+0.06%
2018-02-23
₹12.9299
+0.02%
2018-02-22
₹12.9273
+0.02%