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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) - Flexi Div Option

UTI Mutual Fund
₹10.0001
-21.43%
Scheme Code
134330
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1IJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134330
Last 30 days
2018-04-03
₹10.0001
-21.43%
2018-03-28
₹12.7270
+0.04%
2018-03-27
₹12.7221
+0.02%
2018-03-26
₹12.7192
+0.06%
2018-03-23
₹12.7120
+0.02%
2018-03-22
₹12.7098
+0.02%
2018-03-21
₹12.7074
+0.02%
2018-03-20
₹12.7050
+0.02%
2018-03-19
₹12.7026
+0.06%
2018-03-16
₹12.6953
+0.02%
2018-03-15
₹12.6924
+0.01%
2018-03-14
₹12.6905
+0.02%
2018-03-13
₹12.6881
+0.02%
2018-03-12
₹12.6857
+0.06%
2018-03-09
₹12.6784
+0.02%
2018-03-08
₹12.6760
+0.02%
2018-03-07
₹12.6736
+0.02%
2018-03-06
₹12.6714
+0.02%
2018-03-05
₹12.6690
+0.07%
2018-03-01
₹12.6595
+0.02%
2018-02-28
₹12.6572
+0.02%
2018-02-27
₹12.6547
+0.02%
2018-02-26
₹12.6524
+0.06%
2018-02-23
₹12.6454
+0.02%
2018-02-22
₹12.6431
+0.02%
2018-02-21
₹12.6409
+0.02%
2018-02-20
₹12.6386
+0.07%
2018-02-16
₹12.6299
+0.02%
2018-02-15
₹12.6276
+0.02%
2018-02-14
₹12.6253
+0.04%