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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-XIV (1103 Days) - Growth Option

UTI Mutual Fund
₹12.7475
+0.12%
Scheme Code
134434
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1JJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134434
Last 30 days
2018-04-03
₹12.7475
+0.12%
2018-03-28
₹12.7318
+0.04%
2018-03-27
₹12.7261
+0.02%
2018-03-26
₹12.7233
+0.06%
2018-03-23
₹12.7155
+0.02%
2018-03-22
₹12.7132
+0.02%
2018-03-21
₹12.7107
+0.02%
2018-03-20
₹12.7081
+0.02%
2018-03-19
₹12.7054
+0.06%
2018-03-16
₹12.6980
+0.02%
2018-03-15
₹12.6952
+0.02%
2018-03-14
₹12.6930
+0.02%
2018-03-13
₹12.6905
+0.02%
2018-03-12
₹12.6880
+0.06%
2018-03-09
₹12.6804
+0.02%
2018-03-08
₹12.6779
+0.02%
2018-03-07
₹12.6754
+0.02%
2018-03-06
₹12.6729
+0.02%
2018-03-05
₹12.6704
+0.08%
2018-03-01
₹12.6604
+0.02%
2018-02-28
₹12.6579
+0.02%
2018-02-27
₹12.6551
+0.02%
2018-02-26
₹12.6526
+0.06%
2018-02-23
₹12.6453
+0.02%
2018-02-22
₹12.6429
+0.02%
2018-02-21
₹12.6404
+0.02%
2018-02-20
₹12.6380
+0.07%
2018-02-16
₹12.6289
+0.02%
2018-02-15
₹12.6265
+0.02%
2018-02-14
₹12.6241
+0.04%