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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-IV (1146 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.99%
Scheme Code
133699
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1AF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133699
Last 30 days
2018-04-03
₹10.0000
-1.99%
2018-03-28
₹10.2028
+0.06%
2018-03-27
₹10.1970
+0.03%
2018-03-26
₹10.1944
+0.06%
2018-03-23
₹10.1884
+0.02%
2018-03-22
₹10.1867
+0.02%
2018-03-21
₹10.1847
+0.02%
2018-03-20
₹10.1827
+0.02%
2018-03-19
₹10.1807
+0.06%
2018-03-16
₹10.1745
+0.03%
2018-03-15
₹10.1714
+0.02%
2018-03-14
₹10.1689
+0.02%
2018-03-13
₹10.1668
+0.02%
2018-03-12
₹10.1647
+0.06%
2018-03-09
₹10.1587
+0.02%
2018-03-08
₹10.1567
+0.02%
2018-03-07
₹10.1546
+0.02%
2018-03-06
₹10.1524
+0.02%
2018-03-05
₹10.1503
+0.08%
2018-03-01
₹10.1423
+0.02%
2018-02-28
₹10.1403
+0.02%
2018-02-27
₹10.1382
+0.02%
2018-02-26
₹10.1362
+0.06%
2018-02-23
₹10.1306
+0.02%
2018-02-22
₹10.1283
+0.02%
2018-02-21
₹10.1265
+0.02%
2018-02-20
₹10.1245
+0.07%
2018-02-16
₹10.1170
+0.02%
2018-02-15
₹10.1152
+0.02%
2018-02-14
₹10.1133
+0.04%