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.
UTI FTIF Series XXI - I (1100 Days) - Growth Option
UTI Mutual Fund
₹12.7929
+0.01%
Scheme Code
133540
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1643
ISIN (Reinvest)
—
Last 30 days
2018-01-09
₹12.7929
+0.01%
2018-01-08
₹12.7922
+0.04%
2018-01-05
₹12.7870
+0.01%
2018-01-04
₹12.7853
+0.01%
2018-01-03
₹12.7835
+0.01%
2018-01-02
₹12.7818
+0.01%
2018-01-01
₹12.7800
+0.04%
2017-12-29
₹12.7743
+0.02%
2017-12-28
₹12.7719
+0.01%
2017-12-27
₹12.7701
+0.01%
2017-12-26
₹12.7682
+0.05%
2017-12-22
₹12.7614
+0.01%
2017-12-21
₹12.7596
+0.01%
2017-12-20
₹12.7579
+0.01%
2017-12-19
₹12.7563
+0.01%
2017-12-18
₹12.7546
+0.04%
2017-12-15
₹12.7497
+0.01%
2017-12-14
₹12.7480
+0.01%
2017-12-13
₹12.7463
+0.01%
2017-12-12
₹12.7447
+0.01%
2017-12-11
₹12.7429
+0.04%
2017-12-08
₹12.7380
+0.01%
2017-12-07
₹12.7363
+0.01%
2017-12-06
₹12.7347
+0.01%
2017-12-05
₹12.7330
+0.01%
2017-12-04
₹12.7313
+0.05%
2017-11-30
₹12.7246
+0.01%
2017-11-29
₹12.7229
+0.01%
2017-11-28
₹12.7213
+0.01%
2017-11-27
₹12.7196
+0.05%