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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-21.38%
Scheme Code
134525
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1QV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134525
Last 30 days
2018-04-24
₹10.0000
-21.38%
2018-04-23
₹12.7187
+0.06%
2018-04-20
₹12.7117
+0.02%
2018-04-19
₹12.7091
+0.02%
2018-04-18
₹12.7068
+0.02%
2018-04-17
₹12.7045
+0.02%
2018-04-16
₹12.7022
+0.06%
2018-04-13
₹12.6947
+0.02%
2018-04-12
₹12.6920
+0.02%
2018-04-11
₹12.6895
+0.02%
2018-04-10
₹12.6870
+0.02%
2018-04-09
₹12.6845
+0.06%
2018-04-06
₹12.6769
+0.02%
2018-04-05
₹12.6743
+0.02%
2018-04-04
₹12.6717
+0.02%
2018-04-03
₹12.6690
+0.12%
2018-03-28
₹12.6532
+0.03%
2018-03-27
₹12.6492
+0.02%
2018-03-26
₹12.6465
+0.06%
2018-03-23
₹12.6385
+0.02%
2018-03-22
₹12.6360
+0.02%
2018-03-21
₹12.6333
+0.02%
2018-03-20
₹12.6307
+0.02%
2018-03-19
₹12.6280
+0.06%
2018-03-16
₹12.6200
+0.02%
2018-03-15
₹12.6170
+0.02%
2018-03-14
₹12.6147
+0.02%
2018-03-13
₹12.6121
+0.02%
2018-03-12
₹12.6094
+0.06%
2018-03-09
₹12.6017
+0.02%