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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-21.21%
Scheme Code
134479
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1JN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134479
Last 30 days
2018-04-17
₹10.0000
-21.21%
2018-04-16
₹12.6919
+0.06%
2018-04-13
₹12.6844
+0.02%
2018-04-12
₹12.6817
+0.02%
2018-04-11
₹12.6793
+0.02%
2018-04-10
₹12.6768
+0.02%
2018-04-09
₹12.6743
+0.06%
2018-04-06
₹12.6667
+0.02%
2018-04-05
₹12.6640
+0.02%
2018-04-04
₹12.6613
+0.02%
2018-04-03
₹12.6586
+0.13%
2018-03-28
₹12.6426
+0.03%
2018-03-27
₹12.6388
+0.02%
2018-03-26
₹12.6358
+0.06%
2018-03-23
₹12.6279
+0.02%
2018-03-22
₹12.6253
+0.02%
2018-03-21
₹12.6227
+0.02%
2018-03-20
₹12.6200
+0.02%
2018-03-19
₹12.6174
+0.06%
2018-03-16
₹12.6094
+0.02%
2018-03-15
₹12.6064
+0.02%
2018-03-14
₹12.6041
+0.02%
2018-03-13
₹12.6015
+0.02%
2018-03-12
₹12.5989
+0.06%
2018-03-09
₹12.5910
+0.02%
2018-03-08
₹12.5884
+0.02%
2018-03-07
₹12.5857
+0.02%
2018-03-06
₹12.5831
+0.02%
2018-03-05
₹12.5804
+0.08%
2018-03-01
₹12.5700
+0.02%