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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 - Direct

UTI Mutual Fund
₹12.9343
+0.12%
Scheme Code
134322
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1IN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134322
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134322
Last 30 days
2018-04-03
₹12.9343
+0.12%
2018-03-28
₹12.9183
+0.04%
2018-03-27
₹12.9131
+0.02%
2018-03-26
₹12.9100
+0.06%
2018-03-23
₹12.9021
+0.02%
2018-03-22
₹12.8997
+0.02%
2018-03-21
₹12.8971
+0.02%
2018-03-20
₹12.8944
+0.02%
2018-03-19
₹12.8918
+0.06%
2018-03-16
₹12.8839
+0.02%
2018-03-15
₹12.8807
+0.02%
2018-03-14
₹12.8786
+0.02%
2018-03-13
₹12.8760
+0.02%
2018-03-12
₹12.8733
+0.06%
2018-03-09
₹12.8654
+0.02%
2018-03-08
₹12.8628
+0.02%
2018-03-07
₹12.8601
+0.02%
2018-03-06
₹12.8577
+0.02%
2018-03-05
₹12.8550
+0.08%
2018-03-01
₹12.8447
+0.02%
2018-02-28
₹12.8422
+0.02%
2018-02-27
₹12.8394
+0.02%
2018-02-26
₹12.8369
+0.06%
2018-02-23
₹12.8294
+0.02%
2018-02-22
₹12.8268
+0.02%
2018-02-21
₹12.8244
+0.02%
2018-02-20
₹12.8219
+0.07%
2018-02-16
₹12.8123
+0.02%
2018-02-15
₹12.8098
+0.02%
2018-02-14
₹12.8074
+0.04%