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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 Day) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-22.57%
Scheme Code
134438
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1JG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134438
Last 30 days
2018-04-03
₹10.0000
-22.57%
2018-03-28
₹12.9151
+0.04%
2018-03-27
₹12.9093
+0.02%
2018-03-26
₹12.9065
+0.06%
2018-03-23
₹12.8985
+0.02%
2018-03-22
₹12.8962
+0.02%
2018-03-21
₹12.8936
+0.02%
2018-03-20
₹12.8910
+0.02%
2018-03-19
₹12.8883
+0.06%
2018-03-16
₹12.8808
+0.02%
2018-03-15
₹12.8779
+0.02%
2018-03-14
₹12.8757
+0.02%
2018-03-13
₹12.8732
+0.02%
2018-03-12
₹12.8706
+0.06%
2018-03-09
₹12.8630
+0.02%
2018-03-08
₹12.8604
+0.02%
2018-03-07
₹12.8579
+0.02%
2018-03-06
₹12.8553
+0.02%
2018-03-05
₹12.8528
+0.08%
2018-03-01
₹12.8427
+0.02%
2018-02-28
₹12.8401
+0.02%
2018-02-27
₹12.8374
+0.02%
2018-02-26
₹12.8349
+0.06%
2018-02-23
₹12.8274
+0.02%
2018-02-22
₹12.8250
+0.02%
2018-02-21
₹12.8225
+0.02%
2018-02-20
₹12.8200
+0.07%
2018-02-16
₹12.8108
+0.02%
2018-02-15
₹12.8084
+0.02%
2018-02-14
₹12.8060
+0.04%