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-VII (1143 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.89%
Scheme Code
134091
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1CY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134091
Last 30 days
2018-04-18
₹10.0000
-0.89%
2018-04-17
₹10.0894
+0.02%
2018-04-16
₹10.0874
+0.06%
2018-04-13
₹10.0817
+0.02%
2018-04-12
₹10.0796
+0.02%
2018-04-11
₹10.0777
+0.02%
2018-04-10
₹10.0758
+0.02%
2018-04-09
₹10.0739
+0.06%
2018-04-06
₹10.0680
+0.02%
2018-04-05
₹10.0659
+0.02%
2018-04-04
₹10.0639
+0.02%
2018-04-03
₹10.0616
+0.12%
2018-03-28
₹10.0494
+0.04%
2018-03-27
₹10.0449
+0.02%
2018-03-26
₹10.0427
+0.06%
2018-03-23
₹10.0366
+0.02%
2018-03-22
₹10.0348
+0.02%
2018-03-21
₹10.0328
+0.02%
2018-03-20
₹10.0308
+0.02%
2018-03-19
₹10.0287
+0.06%
2018-03-16
₹10.0225
-7.54%
2018-03-15
₹10.8403
+0.02%
2018-03-14
₹10.8381
+0.02%
2018-03-13
₹10.8360
+0.02%
2018-03-12
₹10.8338
+0.06%
2018-03-09
₹10.8276
+0.02%
2018-03-08
₹10.8255
+0.02%
2018-03-07
₹10.8234
+0.02%
2018-03-06
₹10.8214
+0.02%
2018-03-05
₹10.8192
+0.08%