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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-7.82%
Scheme Code
134268
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1FA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134268
Last 30 days
2018-04-03
₹10.0000
-7.82%
2018-03-28
₹10.8481
+0.05%
2018-03-27
₹10.8432
+0.02%
2018-03-26
₹10.8409
+0.06%
2018-03-23
₹10.8349
+0.02%
2018-03-22
₹10.8332
+0.02%
2018-03-21
₹10.8312
+0.02%
2018-03-20
₹10.8292
+0.02%
2018-03-19
₹10.8271
+0.06%
2018-03-16
₹10.8211
+0.02%
2018-03-15
₹10.8186
+0.02%
2018-03-14
₹10.8168
+0.02%
2018-03-13
₹10.8149
+0.02%
2018-03-12
₹10.8129
+0.05%
2018-03-09
₹10.8070
+0.02%
2018-03-08
₹10.8050
+0.02%
2018-03-07
₹10.8031
+0.02%
2018-03-06
₹10.8011
+0.02%
2018-03-05
₹10.7991
+0.07%
2018-03-01
₹10.7913
+0.02%
2018-02-28
₹10.7894
+0.02%
2018-02-27
₹10.7873
+0.02%
2018-02-26
₹10.7854
+0.05%
2018-02-23
₹10.7797
+0.02%
2018-02-22
₹10.7778
+0.02%
2018-02-21
₹10.7760
+0.02%
2018-02-20
₹10.7741
+0.07%
2018-02-16
₹10.7668
+0.02%
2018-02-15
₹10.7650
+0.02%
2018-02-14
₹10.7632
+0.04%