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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-7.72%
Scheme Code
134281
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1FG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134281
Last 30 days
2018-04-03
₹10.0000
-7.72%
2018-03-28
₹10.8369
+0.04%
2018-03-27
₹10.8321
+0.02%
2018-03-26
₹10.8298
+0.06%
2018-03-23
₹10.8231
+0.02%
2018-03-22
₹10.8212
+0.02%
2018-03-21
₹10.8191
+0.02%
2018-03-20
₹10.8169
+0.02%
2018-03-19
₹10.8147
+0.06%
2018-03-16
₹10.8083
+0.02%
2018-03-15
₹10.8058
+0.01%
2018-03-14
₹10.8043
+0.02%
2018-03-13
₹10.8022
+0.02%
2018-03-12
₹10.8001
+0.06%
2018-03-09
₹10.7940
+0.02%
2018-03-08
₹10.7919
+0.02%
2018-03-07
₹10.7898
+0.02%
2018-03-06
₹10.7880
+0.02%
2018-03-05
₹10.7859
+0.08%
2018-03-01
₹10.7776
+0.02%
2018-02-28
₹10.7755
+0.02%
2018-02-27
₹10.7734
+0.02%
2018-02-26
₹10.7714
+0.06%
2018-02-23
₹10.7652
+0.02%
2018-02-22
₹10.7632
+0.02%
2018-02-21
₹10.7612
+0.02%
2018-02-20
₹10.7591
+0.07%
2018-02-16
₹10.7513
+0.02%
2018-02-15
₹10.7493
+0.02%
2018-02-14
₹10.7473
+0.04%