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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.21%
Scheme Code
134436
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1JB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134436
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134436
Last 30 days
2018-04-03
₹10.0000
-8.21%
2018-03-28
₹10.8950
+0.04%
2018-03-27
₹10.8901
+0.02%
2018-03-26
₹10.8878
+0.06%
2018-03-23
₹10.8811
+0.02%
2018-03-22
₹10.8791
+0.02%
2018-03-21
₹10.8770
+0.02%
2018-03-20
₹10.8747
+0.02%
2018-03-19
₹10.8724
+0.06%
2018-03-16
₹10.8661
+0.02%
2018-03-15
₹10.8637
+0.02%
2018-03-14
₹10.8619
+0.02%
2018-03-13
₹10.8597
+0.02%
2018-03-12
₹10.8575
+0.06%
2018-03-09
₹10.8511
+0.02%
2018-03-08
₹10.8489
+0.02%
2018-03-07
₹10.8468
+0.02%
2018-03-06
₹10.8446
+0.02%
2018-03-05
₹10.8425
+0.08%
2018-03-01
₹10.8339
+0.02%
2018-02-28
₹10.8318
+0.02%
2018-02-27
₹10.8294
+0.02%
2018-02-26
₹10.8273
+0.06%
2018-02-23
₹10.8211
+0.02%
2018-02-22
₹10.8190
+0.02%
2018-02-21
₹10.8169
+0.02%
2018-02-20
₹10.8148
+0.07%
2018-02-16
₹10.8070
+0.02%
2018-02-15
₹10.8049
+0.02%
2018-02-14
₹10.8029
+0.04%