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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.20%
Scheme Code
134481
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1JS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134481
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134481
Last 30 days
2018-04-17
₹10.0000
-21.20%
2018-04-16
₹12.6896
+0.06%
2018-04-13
₹12.6821
+0.02%
2018-04-12
₹12.6794
+0.02%
2018-04-11
₹12.6769
+0.02%
2018-04-10
₹12.6745
+0.02%
2018-04-09
₹12.6720
+0.06%
2018-04-06
₹12.6644
+0.02%
2018-04-05
₹12.6617
+0.02%
2018-04-04
₹12.6590
+0.02%
2018-04-03
₹12.6563
+0.13%
2018-03-28
₹12.6403
+0.03%
2018-03-27
₹12.6365
+0.02%
2018-03-26
₹12.6335
+0.06%
2018-03-23
₹12.6256
+0.02%
2018-03-22
₹12.6230
+0.02%
2018-03-21
₹12.6204
+0.02%
2018-03-20
₹12.6177
+0.02%
2018-03-19
₹12.6151
+0.06%
2018-03-16
₹12.6071
+0.02%
2018-03-15
₹12.6041
+0.02%
2018-03-14
₹12.6018
+0.02%
2018-03-13
₹12.5992
+0.02%
2018-03-12
₹12.5966
+0.06%
2018-03-09
₹12.5887
+0.02%
2018-03-08
₹12.5861
+0.02%
2018-03-07
₹12.5835
+0.02%
2018-03-06
₹12.5808
+0.02%
2018-03-05
₹12.5781
+0.08%
2018-03-01
₹12.5677
+0.02%