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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 XXII-I (1099 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.38%
Scheme Code
134524
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1RA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134524
Last 30 days
2018-04-24
₹10.0000
-21.38%
2018-04-23
₹12.7196
+0.06%
2018-04-20
₹12.7126
+0.02%
2018-04-19
₹12.7100
+0.02%
2018-04-18
₹12.7077
+0.02%
2018-04-17
₹12.7054
+0.02%
2018-04-16
₹12.7031
+0.06%
2018-04-13
₹12.6956
+0.02%
2018-04-12
₹12.6929
+0.02%
2018-04-11
₹12.6904
+0.02%
2018-04-10
₹12.6879
+0.02%
2018-04-09
₹12.6854
+0.06%
2018-04-06
₹12.6778
+0.02%
2018-04-05
₹12.6752
+0.02%
2018-04-04
₹12.6726
+0.02%
2018-04-03
₹12.6698
+0.12%
2018-03-28
₹12.6541
+0.03%
2018-03-27
₹12.6501
+0.02%
2018-03-26
₹12.6474
+0.06%
2018-03-23
₹12.6394
+0.02%
2018-03-22
₹12.6369
+0.02%
2018-03-21
₹12.6342
+0.02%
2018-03-20
₹12.6316
+0.02%
2018-03-19
₹12.6289
+0.06%
2018-03-16
₹12.6209
+0.02%
2018-03-15
₹12.6178
+0.02%
2018-03-14
₹12.6156
+0.02%
2018-03-13
₹12.6130
+0.02%
2018-03-12
₹12.6103
+0.06%
2018-03-09
₹12.6026
+0.02%