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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 - Direct

UTI Mutual Fund
₹10.0000
-0.99%
Scheme Code
134482
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1JL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134482
Last 30 days
2018-04-17
₹10.0000
-0.99%
2018-04-16
₹10.1003
+0.06%
2018-04-13
₹10.0943
+0.02%
2018-04-12
₹10.0922
+0.02%
2018-04-11
₹10.0903
+0.02%
2018-04-10
₹10.0883
+0.02%
2018-04-09
₹10.0863
+0.06%
2018-04-06
₹10.0802
+0.02%
2018-04-05
₹10.0781
+0.02%
2018-04-04
₹10.0760
+0.02%
2018-04-03
₹10.0738
+0.13%
2018-03-28
₹10.0611
+0.03%
2018-03-27
₹10.0580
+0.02%
2018-03-26
₹10.0557
+0.06%
2018-03-23
₹10.0494
+0.02%
2018-03-22
₹10.0473
+0.02%
2018-03-21
₹10.0452
+0.02%
2018-03-20
₹10.0431
+0.02%
2018-03-19
₹10.0410
+0.06%
2018-03-16
₹10.0347
-7.77%
2018-03-15
₹10.8795
+0.02%
2018-03-14
₹10.8775
+0.02%
2018-03-13
₹10.8752
+0.02%
2018-03-12
₹10.8730
+0.06%
2018-03-09
₹10.8662
+0.02%
2018-03-08
₹10.8640
+0.02%
2018-03-07
₹10.8617
+0.02%
2018-03-06
₹10.8593
+0.02%
2018-03-05
₹10.8570
+0.08%
2018-03-01
₹10.8481
+0.02%