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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-VII (1143 Days) - Growth Option - Direct

UTI Mutual Fund
₹13.0361
+0.02%
Scheme Code
134084
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1DE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134084
Last 30 days
2018-04-18
₹13.0361
+0.02%
2018-04-17
₹13.0341
+0.02%
2018-04-16
₹13.0315
+0.06%
2018-04-13
₹13.0241
+0.02%
2018-04-12
₹13.0214
+0.02%
2018-04-11
₹13.0190
+0.02%
2018-04-10
₹13.0165
+0.02%
2018-04-09
₹13.0140
+0.06%
2018-04-06
₹13.0064
+0.02%
2018-04-05
₹13.0037
+0.02%
2018-04-04
₹13.0011
+0.02%
2018-04-03
₹12.9981
+0.12%
2018-03-28
₹12.9824
+0.04%
2018-03-27
₹12.9766
+0.02%
2018-03-26
₹12.9737
+0.06%
2018-03-23
₹12.9659
+0.02%
2018-03-22
₹12.9635
+0.02%
2018-03-21
₹12.9609
+0.02%
2018-03-20
₹12.9583
+0.02%
2018-03-19
₹12.9556
+0.06%
2018-03-16
₹12.9476
+0.03%
2018-03-15
₹12.9440
+0.02%
2018-03-14
₹12.9414
+0.02%
2018-03-13
₹12.9389
+0.02%
2018-03-12
₹12.9363
+0.06%
2018-03-09
₹12.9289
+0.02%
2018-03-08
₹12.9264
+0.02%
2018-03-07
₹12.9239
+0.02%
2018-03-06
₹12.9214
+0.02%
2018-03-05
₹12.9189
+0.08%