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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-2.68%
Scheme Code
133650
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1528
ISIN (Reinvest)
—
Last 30 days
2018-01-23
₹10.0000
-2.68%
2018-01-22
₹10.2758
+0.04%
2018-01-19
₹10.2712
+0.02%
2018-01-18
₹10.2695
+0.01%
2018-01-17
₹10.2680
+0.01%
2018-01-16
₹10.2665
+0.02%
2018-01-15
₹10.2649
+0.04%
2018-01-12
₹10.2605
+0.01%
2018-01-11
₹10.2590
+0.01%
2018-01-10
₹10.2575
+0.01%
2018-01-09
₹10.2560
+0.02%
2018-01-08
₹10.2544
+0.04%
2018-01-05
₹10.2499
+0.01%
2018-01-04
₹10.2484
+0.01%
2018-01-03
₹10.2469
+0.01%
2018-01-02
₹10.2454
+0.01%
2018-01-01
₹10.2439
+0.04%
2017-12-29
₹10.2394
+0.02%
2017-12-28
₹10.2377
+0.01%
2017-12-27
₹10.2362
+0.01%
2017-12-26
₹10.2347
+0.06%
2017-12-22
₹10.2288
+0.01%
2017-12-21
₹10.2273
+0.01%
2017-12-20
₹10.2258
+0.01%
2017-12-19
₹10.2244
+0.01%
2017-12-18
₹10.2229
+0.04%
2017-12-15
₹10.2184
+0.01%
2017-12-14
₹10.2169
+0.01%
2017-12-13
₹10.2154
+0.01%
2017-12-12
₹10.2139
+0.02%