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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) - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.99%
Scheme Code
134478
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1JP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134478
Last 30 days
2018-04-17
₹10.0000
-0.99%
2018-04-16
₹10.1001
+0.06%
2018-04-13
₹10.0942
+0.02%
2018-04-12
₹10.0920
+0.02%
2018-04-11
₹10.0901
+0.02%
2018-04-10
₹10.0881
+0.02%
2018-04-09
₹10.0861
+0.06%
2018-04-06
₹10.0801
+0.02%
2018-04-05
₹10.0779
+0.02%
2018-04-04
₹10.0758
+0.02%
2018-04-03
₹10.0737
+0.13%
2018-03-28
₹10.0609
+0.03%
2018-03-27
₹10.0578
+0.02%
2018-03-26
₹10.0555
+0.06%
2018-03-23
₹10.0492
+0.02%
2018-03-22
₹10.0471
+0.02%
2018-03-21
₹10.0450
+0.02%
2018-03-20
₹10.0429
+0.02%
2018-03-19
₹10.0409
+0.06%
2018-03-16
₹10.0345
-7.77%
2018-03-15
₹10.8794
+0.02%
2018-03-14
₹10.8774
+0.02%
2018-03-13
₹10.8751
+0.02%
2018-03-12
₹10.8729
+0.06%
2018-03-09
₹10.8661
+0.02%
2018-03-08
₹10.8639
+0.02%
2018-03-07
₹10.8616
+0.02%
2018-03-06
₹10.8593
+0.02%
2018-03-05
₹10.8569
+0.08%
2018-03-01
₹10.8480
+0.02%