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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-7.72%
Scheme Code
134327
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1IL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134327
Last 30 days
2018-04-03
₹10.0000
-7.72%
2018-03-28
₹10.8371
+0.04%
2018-03-27
₹10.8330
+0.02%
2018-03-26
₹10.8305
+0.06%
2018-03-23
₹10.8243
+0.02%
2018-03-22
₹10.8224
+0.02%
2018-03-21
₹10.8204
+0.02%
2018-03-20
₹10.8183
+0.02%
2018-03-19
₹10.8162
+0.06%
2018-03-16
₹10.8100
+0.02%
2018-03-15
₹10.8075
+0.01%
2018-03-14
₹10.8059
+0.02%
2018-03-13
₹10.8039
+0.02%
2018-03-12
₹10.8018
+0.06%
2018-03-09
₹10.7956
+0.02%
2018-03-08
₹10.7935
+0.02%
2018-03-07
₹10.7915
+0.02%
2018-03-06
₹10.7895
+0.02%
2018-03-05
₹10.7875
+0.08%
2018-03-01
₹10.7794
+0.02%
2018-02-28
₹10.7774
+0.02%
2018-02-27
₹10.7753
+0.02%
2018-02-26
₹10.7733
+0.05%
2018-02-23
₹10.7674
+0.02%
2018-02-22
₹10.7654
+0.02%
2018-02-21
₹10.7635
+0.02%
2018-02-20
₹10.7616
+0.07%
2018-02-16
₹10.7541
+0.02%
2018-02-15
₹10.7522
+0.02%
2018-02-14
₹10.7503
+0.04%