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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
134090
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1DC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134090
Last 30 days
2018-04-18
₹10.0000
-0.84%
2018-04-17
₹10.0851
+0.02%
2018-04-16
₹10.0832
+0.05%
2018-04-13
₹10.0779
+0.02%
2018-04-12
₹10.0760
+0.02%
2018-04-11
₹10.0742
+0.02%
2018-04-10
₹10.0724
+0.02%
2018-04-09
₹10.0707
+0.06%
2018-04-06
₹10.0651
+0.02%
2018-04-05
₹10.0632
+0.02%
2018-04-04
₹10.0613
+0.02%
2018-04-03
₹10.0591
+0.11%
2018-03-28
₹10.0478
+0.04%
2018-03-27
₹10.0434
+0.02%
2018-03-26
₹10.0413
+0.06%
2018-03-23
₹10.0357
+0.02%
2018-03-22
₹10.0340
+0.02%
2018-03-21
₹10.0321
+0.02%
2018-03-20
₹10.0302
+0.02%
2018-03-19
₹10.0282
+0.06%
2018-03-16
₹10.0225
-7.07%
2018-03-15
₹10.7850
+0.02%
2018-03-14
₹10.7830
+0.02%
2018-03-13
₹10.7810
+0.02%
2018-03-12
₹10.7790
+0.05%
2018-03-09
₹10.7733
+0.02%
2018-03-08
₹10.7714
+0.02%
2018-03-07
₹10.7694
+0.02%
2018-03-06
₹10.7675
+0.02%
2018-03-05
₹10.7655
+0.07%