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) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0000
-6.81%
Scheme Code
133654
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1544
ISIN (Reinvest)
—
Last 30 days
2018-01-23
₹10.0000
-6.81%
2018-01-22
₹10.7307
+0.05%
2018-01-19
₹10.7258
+0.02%
2018-01-18
₹10.7241
+0.01%
2018-01-17
₹10.7225
+0.01%
2018-01-16
₹10.7210
+0.02%
2018-01-15
₹10.7193
+0.04%
2018-01-12
₹10.7147
+0.01%
2018-01-11
₹10.7131
+0.01%
2018-01-10
₹10.7115
+0.01%
2018-01-09
₹10.7100
+0.02%
2018-01-08
₹10.7083
+0.04%
2018-01-05
₹10.7037
+0.01%
2018-01-04
₹10.7021
+0.01%
2018-01-03
₹10.7005
+0.01%
2018-01-02
₹10.6989
+0.01%
2018-01-01
₹10.6974
+0.04%
2017-12-29
₹10.6927
+0.02%
2017-12-28
₹10.6909
+0.01%
2017-12-27
₹10.6893
+0.01%
2017-12-26
₹10.6878
+0.06%
2017-12-22
₹10.6816
+0.01%
2017-12-21
₹10.6801
+0.01%
2017-12-20
₹10.6785
+0.01%
2017-12-19
₹10.6770
+0.01%
2017-12-18
₹10.6754
+0.04%
2017-12-15
₹10.6708
+0.01%
2017-12-14
₹10.6692
+0.01%
2017-12-13
₹10.6676
+0.01%
2017-12-12
₹10.6660
+0.01%