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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-VIII (1136 Days) - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
134100
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1DM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134100
Last 30 days
2018-04-18
₹10.0000
-0.84%
2018-04-17
₹10.0852
+0.02%
2018-04-16
₹10.0835
+0.05%
2018-04-13
₹10.0780
+0.02%
2018-04-12
₹10.0761
+0.02%
2018-04-11
₹10.0743
+0.02%
2018-04-10
₹10.0725
+0.02%
2018-04-09
₹10.0707
+0.05%
2018-04-06
₹10.0653
+0.02%
2018-04-05
₹10.0634
+0.02%
2018-04-04
₹10.0615
+0.02%
2018-04-03
₹10.0594
+0.11%
2018-03-28
₹10.0482
+0.04%
2018-03-27
₹10.0439
+0.02%
2018-03-26
₹10.0419
+0.06%
2018-03-23
₹10.0363
+0.02%
2018-03-22
₹10.0347
+0.02%
2018-03-21
₹10.0328
+0.02%
2018-03-20
₹10.0309
+0.02%
2018-03-19
₹10.0290
+0.06%
2018-03-16
₹10.0233
-7.00%
2018-03-15
₹10.7774
+0.02%
2018-03-14
₹10.7755
+0.02%
2018-03-13
₹10.7735
+0.02%
2018-03-12
₹10.7716
+0.05%
2018-03-09
₹10.7660
+0.02%
2018-03-08
₹10.7640
+0.02%
2018-03-07
₹10.7621
+0.02%
2018-03-06
₹10.7602
+0.02%
2018-03-05
₹10.7582
+0.07%