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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-X (1112 Days) - Growth Option - Direct

UTI Mutual Fund
₹12.8827
+0.12%
Scheme Code
134266
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1FC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134266
Last 30 days
2018-04-03
₹12.8827
+0.12%
2018-03-28
₹12.8674
+0.05%
2018-03-27
₹12.8614
+0.02%
2018-03-26
₹12.8585
+0.06%
2018-03-23
₹12.8508
+0.02%
2018-03-22
₹12.8486
+0.02%
2018-03-21
₹12.8460
+0.02%
2018-03-20
₹12.8435
+0.02%
2018-03-19
₹12.8409
+0.06%
2018-03-16
₹12.8332
+0.02%
2018-03-15
₹12.8301
+0.02%
2018-03-14
₹12.8278
+0.02%
2018-03-13
₹12.8253
+0.02%
2018-03-12
₹12.8228
+0.06%
2018-03-09
₹12.8153
+0.02%
2018-03-08
₹12.8128
+0.02%
2018-03-07
₹12.8103
+0.02%
2018-03-06
₹12.8077
+0.02%
2018-03-05
₹12.8052
+0.08%
2018-03-01
₹12.7952
+0.02%
2018-02-28
₹12.7928
+0.02%
2018-02-27
₹12.7902
+0.02%
2018-02-26
₹12.7878
+0.06%
2018-02-23
₹12.7805
+0.02%
2018-02-22
₹12.7781
+0.02%
2018-02-21
₹12.7757
+0.02%
2018-02-20
₹12.7732
+0.07%
2018-02-16
₹12.7640
+0.02%
2018-02-15
₹12.7616
+0.02%
2018-02-14
₹12.7593
+0.04%