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) - Maturity Div Option
UTI Mutual Fund
₹10.0002
-21.87%
Scheme Code
133546
NAV Date
2018-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1635
ISIN (Reinvest)
—
Last 30 days
2018-01-09
₹10.0002
-21.87%
2018-01-08
₹12.7995
+0.04%
2018-01-05
₹12.7943
+0.01%
2018-01-04
₹12.7925
+0.01%
2018-01-03
₹12.7908
+0.01%
2018-01-02
₹12.7890
+0.01%
2018-01-01
₹12.7873
+0.04%
2017-12-29
₹12.7816
+0.02%
2017-12-28
₹12.7792
+0.01%
2017-12-27
₹12.7774
+0.01%
2017-12-26
₹12.7755
+0.05%
2017-12-22
₹12.7687
+0.01%
2017-12-21
₹12.7669
+0.01%
2017-12-20
₹12.7652
+0.01%
2017-12-19
₹12.7636
+0.01%
2017-12-18
₹12.7619
+0.04%
2017-12-15
₹12.7570
+0.01%
2017-12-14
₹12.7553
+0.01%
2017-12-13
₹12.7536
+0.01%
2017-12-12
₹12.7519
+0.01%
2017-12-11
₹12.7502
+0.04%
2017-12-08
₹12.7453
+0.01%
2017-12-07
₹12.7436
+0.01%
2017-12-06
₹12.7419
+0.01%
2017-12-05
₹12.7402
+0.01%
2017-12-04
₹12.7385
+0.05%
2017-11-30
₹12.7318
+0.01%
2017-11-29
₹12.7302
+0.01%
2017-11-28
₹12.7285
+0.01%
2017-11-27
₹12.7268
+0.05%