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-VII (1143 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
134085
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1DB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134085
Last 30 days
2018-04-18
₹10.0000
-0.84%
2018-04-17
₹10.0850
+0.02%
2018-04-16
₹10.0832
+0.05%
2018-04-13
₹10.0779
+0.02%
2018-04-12
₹10.0759
+0.02%
2018-04-11
₹10.0742
+0.02%
2018-04-10
₹10.0724
+0.02%
2018-04-09
₹10.0706
+0.05%
2018-04-06
₹10.0651
+0.02%
2018-04-05
₹10.0632
+0.02%
2018-04-04
₹10.0613
+0.02%
2018-04-03
₹10.0591
+0.11%
2018-03-28
₹10.0478
+0.04%
2018-03-27
₹10.0434
+0.02%
2018-03-26
₹10.0414
+0.06%
2018-03-23
₹10.0357
+0.02%
2018-03-22
₹10.0340
+0.02%
2018-03-21
₹10.0322
+0.02%
2018-03-20
₹10.0303
+0.02%
2018-03-19
₹10.0283
+0.06%
2018-03-16
₹10.0225
-1.28%
2018-03-15
₹10.1529
+0.02%
2018-03-14
₹10.1511
+0.02%
2018-03-13
₹10.1492
+0.02%
2018-03-12
₹10.1473
+0.05%
2018-03-09
₹10.1419
+0.02%
2018-03-08
₹10.1401
+0.02%
2018-03-07
₹10.1382
+0.02%
2018-03-06
₹10.1365
+0.02%
2018-03-05
₹10.1346
+0.07%