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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-XII (1106 Days) - Growth Option

UTI Mutual Fund
₹12.7398
+0.12%
Scheme Code
134321
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1IP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134321
Last 30 days
2018-04-03
₹12.7398
+0.12%
2018-03-28
₹12.7251
+0.04%
2018-03-27
₹12.7202
+0.02%
2018-03-26
₹12.7173
+0.06%
2018-03-23
₹12.7100
+0.02%
2018-03-22
₹12.7078
+0.02%
2018-03-21
₹12.7054
+0.02%
2018-03-20
₹12.7030
+0.02%
2018-03-19
₹12.7005
+0.06%
2018-03-16
₹12.6933
+0.02%
2018-03-15
₹12.6903
+0.01%
2018-03-14
₹12.6884
+0.02%
2018-03-13
₹12.6860
+0.02%
2018-03-12
₹12.6836
+0.06%
2018-03-09
₹12.6763
+0.02%
2018-03-08
₹12.6739
+0.02%
2018-03-07
₹12.6714
+0.02%
2018-03-06
₹12.6692
+0.02%
2018-03-05
₹12.6667
+0.07%
2018-03-01
₹12.6573
+0.02%
2018-02-28
₹12.6550
+0.02%
2018-02-27
₹12.6524
+0.02%
2018-02-26
₹12.6501
+0.05%
2018-02-23
₹12.6432
+0.02%
2018-02-22
₹12.6409
+0.02%
2018-02-21
₹12.6387
+0.02%
2018-02-20
₹12.6363
+0.07%
2018-02-16
₹12.6276
+0.02%
2018-02-15
₹12.6253
+0.02%
2018-02-14
₹12.6231
+0.04%