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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-VII (1143 Days) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.07%
Scheme Code
134092
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1DF8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134092
Last 30 days
2018-04-18
₹10.0000
-22.07%
2018-04-17
₹12.8317
+0.02%
2018-04-16
₹12.8294
+0.05%
2018-04-13
₹12.8226
+0.02%
2018-04-12
₹12.8202
+0.02%
2018-04-11
₹12.8179
+0.02%
2018-04-10
₹12.8157
+0.02%
2018-04-09
₹12.8134
+0.05%
2018-04-06
₹12.8064
+0.02%
2018-04-05
₹12.8040
+0.02%
2018-04-04
₹12.8015
+0.02%
2018-04-03
₹12.7988
+0.11%
2018-03-28
₹12.7843
+0.04%
2018-03-27
₹12.7788
+0.02%
2018-03-26
₹12.7762
+0.06%
2018-03-23
₹12.7690
+0.02%
2018-03-22
₹12.7668
+0.02%
2018-03-21
₹12.7645
+0.02%
2018-03-20
₹12.7620
+0.02%
2018-03-19
₹12.7595
+0.06%
2018-03-16
₹12.7522
+0.03%
2018-03-15
₹12.7489
+0.02%
2018-03-14
₹12.7465
+0.02%
2018-03-13
₹12.7441
+0.02%
2018-03-12
₹12.7418
+0.05%
2018-03-09
₹12.7350
+0.02%
2018-03-08
₹12.7327
+0.02%
2018-03-07
₹12.7304
+0.02%
2018-03-06
₹12.7282
+0.02%
2018-03-05
₹12.7258
+0.07%