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) - Annual Div Option
UTI Mutual Fund
₹10.0000
-6.47%
Scheme Code
133543
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1619
ISIN (Reinvest)
—
Last 30 days
2018-01-09
₹10.0000
-6.47%
2018-01-08
₹10.6919
+0.04%
2018-01-05
₹10.6877
+0.01%
2018-01-04
₹10.6862
+0.01%
2018-01-03
₹10.6847
+0.01%
2018-01-02
₹10.6833
+0.01%
2018-01-01
₹10.6818
+0.04%
2017-12-29
₹10.6770
+0.02%
2017-12-28
₹10.6750
+0.01%
2017-12-27
₹10.6735
+0.01%
2017-12-26
₹10.6720
+0.05%
2017-12-22
₹10.6662
+0.01%
2017-12-21
₹10.6648
+0.01%
2017-12-20
₹10.6633
+0.01%
2017-12-19
₹10.6620
+0.01%
2017-12-18
₹10.6605
+0.04%
2017-12-15
₹10.6565
+0.01%
2017-12-14
₹10.6551
+0.01%
2017-12-13
₹10.6537
+0.01%
2017-12-12
₹10.6523
+0.01%
2017-12-11
₹10.6508
+0.04%
2017-12-08
₹10.6467
+0.01%
2017-12-07
₹10.6453
+0.01%
2017-12-06
₹10.6439
+0.01%
2017-12-05
₹10.6425
+0.01%
2017-12-04
₹10.6411
+0.05%
2017-11-30
₹10.6355
+0.01%
2017-11-29
₹10.6341
+0.01%
2017-11-28
₹10.6327
+0.01%
2017-11-27
₹10.6313
+0.05%