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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.91%
Scheme Code
134096
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1DL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134096
Last 30 days
2018-04-18
₹10.0000
-0.91%
2018-04-17
₹10.0922
+0.02%
2018-04-16
₹10.0905
+0.05%
2018-04-13
₹10.0850
+0.02%
2018-04-12
₹10.0831
+0.02%
2018-04-11
₹10.0813
+0.02%
2018-04-10
₹10.0795
+0.02%
2018-04-09
₹10.0777
+0.05%
2018-04-06
₹10.0722
+0.02%
2018-04-05
₹10.0704
+0.02%
2018-04-04
₹10.0685
+0.02%
2018-04-03
₹10.0663
+0.11%
2018-03-28
₹10.0552
+0.04%
2018-03-27
₹10.0509
+0.02%
2018-03-26
₹10.0489
+0.06%
2018-03-23
₹10.0433
+0.02%
2018-03-22
₹10.0416
+0.02%
2018-03-21
₹10.0398
+0.02%
2018-03-20
₹10.0379
+0.02%
2018-03-19
₹10.0360
+0.06%
2018-03-16
₹10.0303
-1.23%
2018-03-15
₹10.1553
+0.02%
2018-03-14
₹10.1534
+0.02%
2018-03-13
₹10.1516
+0.02%
2018-03-12
₹10.1497
+0.05%
2018-03-09
₹10.1444
+0.02%
2018-03-08
₹10.1426
+0.02%
2018-03-07
₹10.1408
+0.02%
2018-03-06
₹10.1390
+0.02%
2018-03-05
₹10.1372
+0.07%