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) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.52%
Scheme Code
133542
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1593
ISIN (Reinvest)
—
Last 30 days
2018-01-09
₹10.0000
-2.52%
2018-01-08
₹10.2580
+0.04%
2018-01-05
₹10.2539
+0.01%
2018-01-04
₹10.2525
+0.01%
2018-01-03
₹10.2511
+0.01%
2018-01-02
₹10.2497
+0.01%
2018-01-01
₹10.2483
+0.04%
2017-12-29
₹10.2437
+0.02%
2017-12-28
₹10.2418
+0.01%
2017-12-27
₹10.2403
+0.01%
2017-12-26
₹10.2389
+0.05%
2017-12-22
₹10.2333
+0.01%
2017-12-21
₹10.2320
+0.01%
2017-12-20
₹10.2306
+0.01%
2017-12-19
₹10.2293
+0.01%
2017-12-18
₹10.2279
+0.04%
2017-12-15
₹10.2240
+0.01%
2017-12-14
₹10.2227
+0.01%
2017-12-13
₹10.2213
+0.01%
2017-12-12
₹10.2200
+0.01%
2017-12-11
₹10.2186
+0.04%
2017-12-08
₹10.2146
+0.01%
2017-12-07
₹10.2133
+0.01%
2017-12-06
₹10.2119
+0.01%
2017-12-05
₹10.2106
+0.01%
2017-12-04
₹10.2092
+0.05%
2017-11-30
₹10.2039
+0.01%
2017-11-29
₹10.2025
+0.01%
2017-11-28
₹10.2012
+0.01%
2017-11-27
₹10.1999
+0.05%