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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-X (1112 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.43%
Scheme Code
134267
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1EV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134267
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134267
Last 30 days
2018-04-03
₹10.0000
-2.43%
2018-03-28
₹10.2493
+0.05%
2018-03-27
₹10.2446
+0.02%
2018-03-26
₹10.2422
+0.06%
2018-03-23
₹10.2361
+0.02%
2018-03-22
₹10.2343
+0.02%
2018-03-21
₹10.2323
+0.02%
2018-03-20
₹10.2303
+0.02%
2018-03-19
₹10.2282
+0.06%
2018-03-16
₹10.2221
+0.02%
2018-03-15
₹10.2196
+0.02%
2018-03-14
₹10.2178
+0.02%
2018-03-13
₹10.2158
+0.02%
2018-03-12
₹10.2138
+0.06%
2018-03-09
₹10.2078
+0.02%
2018-03-08
₹10.2058
+0.02%
2018-03-07
₹10.2038
+0.02%
2018-03-06
₹10.2018
+0.02%
2018-03-05
₹10.1997
+0.08%
2018-03-01
₹10.1918
+0.02%
2018-02-28
₹10.1899
+0.02%
2018-02-27
₹10.1878
+0.02%
2018-02-26
₹10.1859
+0.06%
2018-02-23
₹10.1801
+0.02%
2018-02-22
₹10.1781
+0.02%
2018-02-21
₹10.1763
+0.02%
2018-02-20
₹10.1743
+0.07%
2018-02-16
₹10.1669
+0.02%
2018-02-15
₹10.1651
+0.02%
2018-02-14
₹10.1632
+0.04%