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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) - Quarterly Div Option

UTI Mutual Fund
₹10.0001
-2.03%
Scheme Code
134328
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1IK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134328
Last 30 days
2018-04-03
₹10.0001
-2.03%
2018-03-28
₹10.2072
+0.04%
2018-03-27
₹10.2032
+0.02%
2018-03-26
₹10.2009
+0.06%
2018-03-23
₹10.1951
+0.02%
2018-03-22
₹10.1933
+0.02%
2018-03-21
₹10.1914
+0.02%
2018-03-20
₹10.1894
+0.02%
2018-03-19
₹10.1875
+0.06%
2018-03-16
₹10.1816
+0.02%
2018-03-15
₹10.1793
+0.02%
2018-03-14
₹10.1777
+0.02%
2018-03-13
₹10.1758
+0.02%
2018-03-12
₹10.1738
+0.06%
2018-03-09
₹10.1680
+0.02%
2018-03-08
₹10.1661
+0.02%
2018-03-07
₹10.1641
+0.02%
2018-03-06
₹10.1623
+0.02%
2018-03-05
₹10.1604
+0.07%
2018-03-01
₹10.1528
+0.02%
2018-02-28
₹10.1509
+0.02%
2018-02-27
₹10.1489
+0.02%
2018-02-26
₹10.1470
+0.05%
2018-02-23
₹10.1415
+0.02%
2018-02-22
₹10.1396
+0.02%
2018-02-21
₹10.1378
+0.02%
2018-02-20
₹10.1360
+0.07%
2018-02-16
₹10.1290
+0.02%
2018-02-15
₹10.1271
+0.02%
2018-02-14
₹10.1253
+0.04%