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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 - Direct

UTI Mutual Fund
₹10.0000
-8.20%
Scheme Code
134329
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1IH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134329
Last 30 days
2018-04-03
₹10.0000
-8.20%
2018-03-28
₹10.8936
+0.04%
2018-03-27
₹10.8892
+0.02%
2018-03-26
₹10.8866
+0.06%
2018-03-23
₹10.8800
+0.02%
2018-03-22
₹10.8779
+0.02%
2018-03-21
₹10.8757
+0.02%
2018-03-20
₹10.8735
+0.02%
2018-03-19
₹10.8712
+0.06%
2018-03-16
₹10.8646
+0.02%
2018-03-15
₹10.8619
+0.02%
2018-03-14
₹10.8601
+0.02%
2018-03-13
₹10.8579
+0.02%
2018-03-12
₹10.8557
+0.06%
2018-03-09
₹10.8490
+0.02%
2018-03-08
₹10.8468
+0.02%
2018-03-07
₹10.8446
+0.02%
2018-03-06
₹10.8425
+0.02%
2018-03-05
₹10.8402
+0.08%
2018-03-01
₹10.8316
+0.02%
2018-02-28
₹10.8294
+0.02%
2018-02-27
₹10.8271
+0.02%
2018-02-26
₹10.8249
+0.06%
2018-02-23
₹10.8186
+0.02%
2018-02-22
₹10.8164
+0.02%
2018-02-21
₹10.8144
+0.02%
2018-02-20
₹10.8123
+0.07%
2018-02-16
₹10.8042
+0.02%
2018-02-15
₹10.8021
+0.02%
2018-02-14
₹10.8000
+0.04%