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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) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.23%
Scheme Code
134034
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1CN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134034
Last 30 days
2018-04-10
₹10.0000
-2.23%
2018-04-09
₹10.2279
+0.06%
2018-04-06
₹10.2218
+0.02%
2018-04-05
₹10.2197
+0.02%
2018-04-04
₹10.2176
+0.02%
2018-04-03
₹10.2153
+0.12%
2018-03-28
₹10.2029
+0.05%
2018-03-27
₹10.1983
+0.02%
2018-03-26
₹10.1961
+0.06%
2018-03-23
₹10.1899
+0.02%
2018-03-22
₹10.1881
+0.02%
2018-03-21
₹10.1860
+0.02%
2018-03-20
₹10.1840
+0.02%
2018-03-19
₹10.1818
+0.06%
2018-03-16
₹10.1759
+0.03%
2018-03-15
₹10.1733
+0.02%
2018-03-14
₹10.1714
+0.02%
2018-03-13
₹10.1694
+0.02%
2018-03-12
₹10.1674
+0.06%
2018-03-09
₹10.1614
+0.02%
2018-03-08
₹10.1594
+0.02%
2018-03-07
₹10.1574
+0.02%
2018-03-06
₹10.1554
+0.02%
2018-03-05
₹10.1534
+0.08%
2018-03-01
₹10.1454
+0.02%
2018-02-28
₹10.1434
+0.02%
2018-02-27
₹10.1413
+0.02%
2018-02-26
₹10.1393
+0.06%
2018-02-23
₹10.1334
+0.02%
2018-02-22
₹10.1314
+0.02%