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

UTI Mutual Fund
₹10.0000
-8.30%
Scheme Code
134269
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1EW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134269
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134269
Last 30 days
2018-04-03
₹10.0000
-8.30%
2018-03-28
₹10.9047
+0.05%
2018-03-27
₹10.8996
+0.02%
2018-03-26
₹10.8971
+0.06%
2018-03-23
₹10.8906
+0.02%
2018-03-22
₹10.8887
+0.02%
2018-03-21
₹10.8865
+0.02%
2018-03-20
₹10.8844
+0.02%
2018-03-19
₹10.8821
+0.06%
2018-03-16
₹10.8756
+0.02%
2018-03-15
₹10.8730
+0.02%
2018-03-14
₹10.8711
+0.02%
2018-03-13
₹10.8689
+0.02%
2018-03-12
₹10.8668
+0.06%
2018-03-09
₹10.8604
+0.02%
2018-03-08
₹10.8583
+0.02%
2018-03-07
₹10.8562
+0.02%
2018-03-06
₹10.8540
+0.02%
2018-03-05
₹10.8518
+0.08%
2018-03-01
₹10.8434
+0.02%
2018-02-28
₹10.8413
+0.02%
2018-02-27
₹10.8392
+0.02%
2018-02-26
₹10.8371
+0.06%
2018-02-23
₹10.8309
+0.02%
2018-02-22
₹10.8289
+0.02%
2018-02-21
₹10.8268
+0.02%
2018-02-20
₹10.8248
+0.07%
2018-02-16
₹10.8169
+0.02%
2018-02-15
₹10.8149
+0.02%
2018-02-14
₹10.8129
+0.04%