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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-VIII (1136 Days)- Growth Option - Direct

UTI Mutual Fund
₹12.9771
+0.01%
Scheme Code
134094
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1DO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134094
Last 30 days
2018-04-18
₹12.9771
+0.01%
2018-04-17
₹12.9752
+0.02%
2018-04-16
₹12.9727
+0.06%
2018-04-13
₹12.9652
+0.02%
2018-04-12
₹12.9625
+0.02%
2018-04-11
₹12.9600
+0.02%
2018-04-10
₹12.9575
+0.02%
2018-04-09
₹12.9550
+0.06%
2018-04-06
₹12.9475
+0.02%
2018-04-05
₹12.9449
+0.02%
2018-04-04
₹12.9423
+0.02%
2018-04-03
₹12.9394
+0.12%
2018-03-28
₹12.9240
+0.04%
2018-03-27
₹12.9183
+0.02%
2018-03-26
₹12.9155
+0.06%
2018-03-23
₹12.9078
+0.02%
2018-03-22
₹12.9055
+0.02%
2018-03-21
₹12.9030
+0.02%
2018-03-20
₹12.9004
+0.02%
2018-03-19
₹12.8977
+0.06%
2018-03-16
₹12.8899
+0.03%
2018-03-15
₹12.8864
+0.02%
2018-03-14
₹12.8839
+0.02%
2018-03-13
₹12.8813
+0.02%
2018-03-12
₹12.8788
+0.06%
2018-03-09
₹12.8716
+0.02%
2018-03-08
₹12.8691
+0.02%
2018-03-07
₹12.8666
+0.02%
2018-03-06
₹12.8642
+0.02%
2018-03-05
₹12.8617
+0.08%