mfnav.in

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.

checking data freshness…

UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option

UTI Mutual Fund
₹10.0000
-7.83%
Scheme Code
134035
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1CS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134035
Last 30 days
2018-04-10
₹10.0000
-7.83%
2018-04-09
₹10.8497
+0.05%
2018-04-06
₹10.8438
+0.02%
2018-04-05
₹10.8417
+0.02%
2018-04-04
₹10.8396
+0.02%
2018-04-03
₹10.8373
+0.11%
2018-03-28
₹10.8251
+0.04%
2018-03-27
₹10.8203
+0.02%
2018-03-26
₹10.8181
+0.06%
2018-03-23
₹10.8120
+0.02%
2018-03-22
₹10.8102
+0.02%
2018-03-21
₹10.8082
+0.02%
2018-03-20
₹10.8061
+0.02%
2018-03-19
₹10.8040
+0.05%
2018-03-16
₹10.7981
+0.02%
2018-03-15
₹10.7956
+0.02%
2018-03-14
₹10.7937
+0.02%
2018-03-13
₹10.7917
+0.02%
2018-03-12
₹10.7897
+0.05%
2018-03-09
₹10.7838
+0.02%
2018-03-08
₹10.7818
+0.02%
2018-03-07
₹10.7798
+0.02%
2018-03-06
₹10.7779
+0.02%
2018-03-05
₹10.7759
+0.07%
2018-03-01
₹10.7680
+0.02%
2018-02-28
₹10.7661
+0.02%
2018-02-27
₹10.7640
+0.02%
2018-02-26
₹10.7620
+0.05%
2018-02-23
₹10.7562
+0.02%
2018-02-22
₹10.7542
+0.02%