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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-III (1158 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-7.95%
Scheme Code
133685
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1965
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133685
Last 30 days
2018-04-03
₹10.0000
-7.95%
2018-03-28
₹10.8639
+0.05%
2018-03-27
₹10.8582
+0.02%
2018-03-26
₹10.8556
+0.06%
2018-03-23
₹10.8492
+0.02%
2018-03-22
₹10.8473
+0.02%
2018-03-21
₹10.8452
+0.02%
2018-03-20
₹10.8430
+0.02%
2018-03-19
₹10.8408
+0.06%
2018-03-16
₹10.8342
+0.03%
2018-03-15
₹10.8310
+0.02%
2018-03-14
₹10.8284
+0.02%
2018-03-13
₹10.8262
+0.02%
2018-03-12
₹10.8240
+0.06%
2018-03-09
₹10.8177
+0.02%
2018-03-08
₹10.8155
+0.02%
2018-03-07
₹10.8134
+0.02%
2018-03-06
₹10.8111
+0.02%
2018-03-05
₹10.8089
+0.08%
2018-03-01
₹10.8004
+0.02%
2018-02-28
₹10.7983
+0.02%
2018-02-27
₹10.7961
+0.02%
2018-02-26
₹10.7940
+0.06%
2018-02-23
₹10.7878
+0.02%
2018-02-22
₹10.7854
+0.02%
2018-02-21
₹10.7834
+0.02%
2018-02-20
₹10.7813
+0.08%
2018-02-16
₹10.7730
+0.02%
2018-02-15
₹10.7710
+0.02%
2018-02-14
₹10.7689
+0.04%