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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 - I (1100 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.66%
Scheme Code
133544
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1510
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133544
Last 30 days
2018-01-09
₹10.0000
-2.66%
2018-01-08
₹10.2737
+0.04%
2018-01-05
₹10.2692
+0.02%
2018-01-04
₹10.2676
+0.01%
2018-01-03
₹10.2661
+0.02%
2018-01-02
₹10.2645
+0.02%
2018-01-01
₹10.2629
+0.05%
2017-12-29
₹10.2579
+0.02%
2017-12-28
₹10.2559
+0.02%
2017-12-27
₹10.2543
+0.02%
2017-12-26
₹10.2527
+0.06%
2017-12-22
₹10.2466
+0.01%
2017-12-21
₹10.2451
+0.02%
2017-12-20
₹10.2435
+0.01%
2017-12-19
₹10.2421
+0.01%
2017-12-18
₹10.2406
+0.04%
2017-12-15
₹10.2362
+0.01%
2017-12-14
₹10.2347
+0.01%
2017-12-13
₹10.2333
+0.01%
2017-12-12
₹10.2318
+0.01%
2017-12-11
₹10.2303
+0.04%
2017-12-08
₹10.2259
+0.01%
2017-12-07
₹10.2244
+0.01%
2017-12-06
₹10.2229
+0.01%
2017-12-05
₹10.2214
+0.01%
2017-12-04
₹10.2199
+0.06%
2017-11-30
₹10.2140
+0.01%
2017-11-29
₹10.2125
+0.01%
2017-11-28
₹10.2110
+0.01%
2017-11-27
₹10.2095
+0.06%