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

UTI Mutual Fund
₹10.0000
-0.99%
Scheme Code
134477
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1JK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134477
Last 30 days
2018-04-17
₹10.0000
-0.99%
2018-04-16
₹10.1000
+0.06%
2018-04-13
₹10.0940
+0.02%
2018-04-12
₹10.0919
+0.02%
2018-04-11
₹10.0899
+0.02%
2018-04-10
₹10.0880
+0.02%
2018-04-09
₹10.0859
+0.06%
2018-04-06
₹10.0799
+0.02%
2018-04-05
₹10.0778
+0.02%
2018-04-04
₹10.0756
+0.02%
2018-04-03
₹10.0735
+0.13%
2018-03-28
₹10.0607
+0.03%
2018-03-27
₹10.0577
+0.02%
2018-03-26
₹10.0553
+0.06%
2018-03-23
₹10.0490
+0.02%
2018-03-22
₹10.0470
+0.02%
2018-03-21
₹10.0448
+0.02%
2018-03-20
₹10.0428
+0.02%
2018-03-19
₹10.0407
+0.06%
2018-03-16
₹10.0343
-1.75%
2018-03-15
₹10.2128
+0.02%
2018-03-14
₹10.2109
+0.02%
2018-03-13
₹10.2088
+0.02%
2018-03-12
₹10.2067
+0.06%
2018-03-09
₹10.2003
+0.02%
2018-03-08
₹10.1982
+0.02%
2018-03-07
₹10.1960
+0.02%
2018-03-06
₹10.1939
+0.02%
2018-03-05
₹10.1917
+0.08%
2018-03-01
₹10.1833
+0.02%