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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-VI (1145 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.08%
Scheme Code
134029
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1CR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134029
Last 30 days
2018-04-10
₹10.0000
-2.08%
2018-04-09
₹10.2123
+0.06%
2018-04-06
₹10.2066
+0.02%
2018-04-05
₹10.2047
+0.02%
2018-04-04
₹10.2027
+0.02%
2018-04-03
₹10.2005
+0.11%
2018-03-28
₹10.1890
+0.04%
2018-03-27
₹10.1846
+0.02%
2018-03-26
₹10.1825
+0.06%
2018-03-23
₹10.1767
+0.02%
2018-03-22
₹10.1750
+0.02%
2018-03-21
₹10.1731
+0.02%
2018-03-20
₹10.1712
+0.02%
2018-03-19
₹10.1692
+0.05%
2018-03-16
₹10.1637
+0.02%
2018-03-15
₹10.1613
+0.02%
2018-03-14
₹10.1595
+0.02%
2018-03-13
₹10.1576
+0.02%
2018-03-12
₹10.1558
+0.06%
2018-03-09
₹10.1502
+0.02%
2018-03-08
₹10.1483
+0.02%
2018-03-07
₹10.1465
+0.02%
2018-03-06
₹10.1447
+0.02%
2018-03-05
₹10.1428
+0.07%
2018-03-01
₹10.1354
+0.02%
2018-02-28
₹10.1335
+0.02%
2018-02-27
₹10.1315
+0.02%
2018-02-26
₹10.1297
+0.05%
2018-02-23
₹10.1242
+0.02%
2018-02-22
₹10.1224
+0.02%