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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 - Direct

UTI Mutual Fund
₹10.0000
-22.37%
Scheme Code
134483
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1JQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134483
Last 30 days
2018-04-17
₹10.0000
-22.37%
2018-04-16
₹12.8819
+0.06%
2018-04-13
₹12.8743
+0.02%
2018-04-12
₹12.8716
+0.02%
2018-04-11
₹12.8691
+0.02%
2018-04-10
₹12.8666
+0.02%
2018-04-09
₹12.8640
+0.06%
2018-04-06
₹12.8563
+0.02%
2018-04-05
₹12.8536
+0.02%
2018-04-04
₹12.8509
+0.02%
2018-04-03
₹12.8482
+0.13%
2018-03-28
₹12.8319
+0.03%
2018-03-27
₹12.8280
+0.02%
2018-03-26
₹12.8250
+0.06%
2018-03-23
₹12.8169
+0.02%
2018-03-22
₹12.8143
+0.02%
2018-03-21
₹12.8116
+0.02%
2018-03-20
₹12.8090
+0.02%
2018-03-19
₹12.8063
+0.06%
2018-03-16
₹12.7982
+0.02%
2018-03-15
₹12.7951
+0.02%
2018-03-14
₹12.7928
+0.02%
2018-03-13
₹12.7902
+0.02%
2018-03-12
₹12.7875
+0.06%
2018-03-09
₹12.7795
+0.02%
2018-03-08
₹12.7769
+0.02%
2018-03-07
₹12.7742
+0.02%
2018-03-06
₹12.7715
+0.02%
2018-03-05
₹12.7688
+0.08%
2018-03-01
₹12.7582
+0.02%