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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-XI (1112 Days) - Growth Option

UTI Mutual Fund
₹12.7329
+0.12%
Scheme Code
134277
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1FO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134277
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134277
Last 30 days
2018-04-03
₹12.7329
+0.12%
2018-03-28
₹12.7177
+0.04%
2018-03-27
₹12.7121
+0.02%
2018-03-26
₹12.7094
+0.06%
2018-03-23
₹12.7017
+0.02%
2018-03-22
₹12.6995
+0.02%
2018-03-21
₹12.6971
+0.02%
2018-03-20
₹12.6945
+0.02%
2018-03-19
₹12.6920
+0.06%
2018-03-16
₹12.6846
+0.02%
2018-03-15
₹12.6817
+0.01%
2018-03-14
₹12.6799
+0.02%
2018-03-13
₹12.6774
+0.02%
2018-03-12
₹12.6750
+0.06%
2018-03-09
₹12.6680
+0.02%
2018-03-08
₹12.6656
+0.02%
2018-03-07
₹12.6632
+0.02%
2018-03-06
₹12.6610
+0.02%
2018-03-05
₹12.6586
+0.08%
2018-03-01
₹12.6491
+0.02%
2018-02-28
₹12.6467
+0.02%
2018-02-27
₹12.6442
+0.02%
2018-02-26
₹12.6419
+0.06%
2018-02-23
₹12.6348
+0.02%
2018-02-22
₹12.6324
+0.02%
2018-02-21
₹12.6301
+0.02%
2018-02-20
₹12.6277
+0.07%
2018-02-16
₹12.6187
+0.02%
2018-02-15
₹12.6164
+0.02%
2018-02-14
₹12.6141
+0.04%