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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) - Growth Option

UTI Mutual Fund
₹12.6880
+0.11%
Scheme Code
134274
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1FE6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134274
Last 30 days
2018-04-03
₹12.6880
+0.11%
2018-03-28
₹12.6739
+0.04%
2018-03-27
₹12.6682
+0.02%
2018-03-26
₹12.6655
+0.06%
2018-03-23
₹12.6585
+0.02%
2018-03-22
₹12.6564
+0.02%
2018-03-21
₹12.6541
+0.02%
2018-03-20
₹12.6517
+0.02%
2018-03-19
₹12.6493
+0.06%
2018-03-16
₹12.6423
+0.02%
2018-03-15
₹12.6394
+0.02%
2018-03-14
₹12.6373
+0.02%
2018-03-13
₹12.6350
+0.02%
2018-03-12
₹12.6328
+0.06%
2018-03-09
₹12.6258
+0.02%
2018-03-08
₹12.6236
+0.02%
2018-03-07
₹12.6213
+0.02%
2018-03-06
₹12.6189
+0.02%
2018-03-05
₹12.6166
+0.07%
2018-03-01
₹12.6075
+0.02%
2018-02-28
₹12.6052
+0.02%
2018-02-27
₹12.6029
+0.02%
2018-02-26
₹12.6006
+0.05%
2018-02-23
₹12.5940
+0.02%
2018-02-22
₹12.5918
+0.02%
2018-02-21
₹12.5896
+0.02%
2018-02-20
₹12.5874
+0.07%
2018-02-16
₹12.5789
+0.02%
2018-02-15
₹12.5768
+0.02%
2018-02-14
₹12.5746
+0.03%