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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.89%
Scheme Code
134095
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1DI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134095
Last 30 days
2018-04-18
₹10.0000
-0.89%
2018-04-17
₹10.0897
+0.02%
2018-04-16
₹10.0878
+0.06%
2018-04-13
₹10.0820
+0.02%
2018-04-12
₹10.0799
+0.02%
2018-04-11
₹10.0780
+0.02%
2018-04-10
₹10.0760
+0.02%
2018-04-09
₹10.0740
+0.06%
2018-04-06
₹10.0682
+0.02%
2018-04-05
₹10.0662
+0.02%
2018-04-04
₹10.0642
+0.02%
2018-04-03
₹10.0619
+0.12%
2018-03-28
₹10.0499
+0.04%
2018-03-27
₹10.0455
+0.02%
2018-03-26
₹10.0433
+0.06%
2018-03-23
₹10.0373
+0.02%
2018-03-22
₹10.0355
+0.02%
2018-03-21
₹10.0336
+0.02%
2018-03-20
₹10.0315
+0.02%
2018-03-19
₹10.0295
+0.06%
2018-03-16
₹10.0234
-7.46%
2018-03-15
₹10.8312
+0.02%
2018-03-14
₹10.8291
+0.02%
2018-03-13
₹10.8270
+0.02%
2018-03-12
₹10.8249
+0.06%
2018-03-09
₹10.8188
+0.02%
2018-03-08
₹10.8167
+0.02%
2018-03-07
₹10.8146
+0.02%
2018-03-06
₹10.8126
+0.02%
2018-03-05
₹10.8104
+0.08%