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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-XI (1112 Days) - Growth Option - Direct

UTI Mutual Fund
₹12.7912
+0.12%
Scheme Code
134278
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1FM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134278
Last 30 days
2018-04-03
₹12.7912
+0.12%
2018-03-28
₹12.7757
+0.04%
2018-03-27
₹12.7700
+0.02%
2018-03-26
₹12.7671
+0.06%
2018-03-23
₹12.7593
+0.02%
2018-03-22
₹12.7571
+0.02%
2018-03-21
₹12.7545
+0.02%
2018-03-20
₹12.7519
+0.02%
2018-03-19
₹12.7493
+0.06%
2018-03-16
₹12.7417
+0.02%
2018-03-15
₹12.7388
+0.01%
2018-03-14
₹12.7369
+0.02%
2018-03-13
₹12.7344
+0.02%
2018-03-12
₹12.7319
+0.06%
2018-03-09
₹12.7247
+0.02%
2018-03-08
₹12.7222
+0.02%
2018-03-07
₹12.7198
+0.02%
2018-03-06
₹12.7176
+0.02%
2018-03-05
₹12.7151
+0.08%
2018-03-01
₹12.7053
+0.02%
2018-02-28
₹12.7028
+0.02%
2018-02-27
₹12.7003
+0.02%
2018-02-26
₹12.6979
+0.06%
2018-02-23
₹12.6906
+0.02%
2018-02-22
₹12.6882
+0.02%
2018-02-21
₹12.6858
+0.02%
2018-02-20
₹12.6833
+0.07%
2018-02-16
₹12.6741
+0.02%
2018-02-15
₹12.6717
+0.02%
2018-02-14
₹12.6694
+0.04%