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 - II (1100 Days) - Growth Option - Direct
UTI Mutual Fund
₹12.9584
+0.01%
Scheme Code
133648
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1882
ISIN (Reinvest)
—
Last 30 days
2018-01-23
₹12.9584
+0.01%
2018-01-22
₹12.9575
+0.04%
2018-01-19
₹12.9517
+0.02%
2018-01-18
₹12.9496
+0.01%
2018-01-17
₹12.9477
+0.01%
2018-01-16
₹12.9458
+0.01%
2018-01-15
₹12.9439
+0.04%
2018-01-12
₹12.9383
+0.01%
2018-01-11
₹12.9364
+0.01%
2018-01-10
₹12.9345
+0.01%
2018-01-09
₹12.9326
+0.02%
2018-01-08
₹12.9306
+0.04%
2018-01-05
₹12.9249
+0.01%
2018-01-04
₹12.9230
+0.01%
2018-01-03
₹12.9211
+0.01%
2018-01-02
₹12.9192
+0.01%
2018-01-01
₹12.9173
+0.04%
2017-12-29
₹12.9117
+0.02%
2017-12-28
₹12.9095
+0.01%
2017-12-27
₹12.9076
+0.01%
2017-12-26
₹12.9057
+0.06%
2017-12-22
₹12.8983
+0.01%
2017-12-21
₹12.8964
+0.01%
2017-12-20
₹12.8946
+0.01%
2017-12-19
₹12.8927
+0.01%
2017-12-18
₹12.8908
+0.04%
2017-12-15
₹12.8852
+0.01%
2017-12-14
₹12.8833
+0.01%
2017-12-13
₹12.8814
+0.01%
2017-12-12
₹12.8795
+0.02%