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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 - Direct

UTI Mutual Fund
₹12.9409
+0.12%
Scheme Code
134441
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1JH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134441
Last 30 days
2018-04-03
₹12.9409
+0.12%
2018-03-28
₹12.9250
+0.04%
2018-03-27
₹12.9192
+0.02%
2018-03-26
₹12.9164
+0.06%
2018-03-23
₹12.9085
+0.02%
2018-03-22
₹12.9062
+0.02%
2018-03-21
₹12.9036
+0.02%
2018-03-20
₹12.9009
+0.02%
2018-03-19
₹12.8982
+0.06%
2018-03-16
₹12.8907
+0.02%
2018-03-15
₹12.8878
+0.02%
2018-03-14
₹12.8857
+0.02%
2018-03-13
₹12.8831
+0.02%
2018-03-12
₹12.8805
+0.06%
2018-03-09
₹12.8729
+0.02%
2018-03-08
₹12.8703
+0.02%
2018-03-07
₹12.8678
+0.02%
2018-03-06
₹12.8652
+0.02%
2018-03-05
₹12.8627
+0.08%
2018-03-01
₹12.8525
+0.02%
2018-02-28
₹12.8500
+0.02%
2018-02-27
₹12.8472
+0.02%
2018-02-26
₹12.8447
+0.06%
2018-02-23
₹12.8372
+0.02%
2018-02-22
₹12.8347
+0.02%
2018-02-21
₹12.8323
+0.02%
2018-02-20
₹12.8298
+0.07%
2018-02-16
₹12.8206
+0.02%
2018-02-15
₹12.8181
+0.02%
2018-02-14
₹12.8157
+0.04%