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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.30%
Scheme Code
134275
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1EZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134275
Last 30 days
2018-04-03
₹10.0000
-2.30%
2018-03-28
₹10.2354
+0.04%
2018-03-27
₹10.2308
+0.02%
2018-03-26
₹10.2286
+0.06%
2018-03-23
₹10.2229
+0.02%
2018-03-22
₹10.2213
+0.02%
2018-03-21
₹10.2194
+0.02%
2018-03-20
₹10.2175
+0.02%
2018-03-19
₹10.2156
+0.06%
2018-03-16
₹10.2099
+0.02%
2018-03-15
₹10.2075
+0.02%
2018-03-14
₹10.2059
+0.02%
2018-03-13
₹10.2040
+0.02%
2018-03-12
₹10.2022
+0.05%
2018-03-09
₹10.1966
+0.02%
2018-03-08
₹10.1948
+0.02%
2018-03-07
₹10.1929
+0.02%
2018-03-06
₹10.1910
+0.02%
2018-03-05
₹10.1891
+0.07%
2018-03-01
₹10.1818
+0.02%
2018-02-28
₹10.1800
+0.02%
2018-02-27
₹10.1781
+0.02%
2018-02-26
₹10.1763
+0.05%
2018-02-23
₹10.1709
+0.02%
2018-02-22
₹10.1691
+0.02%
2018-02-21
₹10.1673
+0.02%
2018-02-20
₹10.1655
+0.07%
2018-02-16
₹10.1587
+0.02%
2018-02-15
₹10.1570
+0.02%
2018-02-14
₹10.1553
+0.04%