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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-XIV (1103 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.00%
Scheme Code
134437
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1JA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134437
Last 30 days
2018-04-03
₹10.0000
-2.00%
2018-03-28
₹10.2045
+0.05%
2018-03-27
₹10.1999
+0.02%
2018-03-26
₹10.1977
+0.06%
2018-03-23
₹10.1914
+0.02%
2018-03-22
₹10.1896
+0.02%
2018-03-21
₹10.1875
+0.02%
2018-03-20
₹10.1855
+0.02%
2018-03-19
₹10.1833
+0.06%
2018-03-16
₹10.1774
+0.02%
2018-03-15
₹10.1751
+0.02%
2018-03-14
₹10.1734
+0.02%
2018-03-13
₹10.1714
+0.02%
2018-03-12
₹10.1694
+0.06%
2018-03-09
₹10.1633
+0.02%
2018-03-08
₹10.1613
+0.02%
2018-03-07
₹10.1593
+0.02%
2018-03-06
₹10.1573
+0.02%
2018-03-05
₹10.1552
+0.08%
2018-03-01
₹10.1472
+0.02%
2018-02-28
₹10.1452
+0.02%
2018-02-27
₹10.1430
+0.02%
2018-02-26
₹10.1410
+0.06%
2018-02-23
₹10.1352
+0.02%
2018-02-22
₹10.1332
+0.02%
2018-02-21
₹10.1312
+0.02%
2018-02-20
₹10.1293
+0.07%
2018-02-16
₹10.1220
+0.02%
2018-02-15
₹10.1201
+0.02%
2018-02-14
₹10.1181
+0.04%