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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.91%
Scheme Code
134527
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1QX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134527
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134527
Last 30 days
2018-04-24
₹10.0000
-0.91%
2018-04-23
₹10.0914
+0.06%
2018-04-20
₹10.0858
+0.02%
2018-04-19
₹10.0838
+0.02%
2018-04-18
₹10.0820
+0.02%
2018-04-17
₹10.0802
+0.02%
2018-04-16
₹10.0783
+0.06%
2018-04-13
₹10.0723
+0.02%
2018-04-12
₹10.0702
+0.02%
2018-04-11
₹10.0683
+0.02%
2018-04-10
₹10.0663
+0.02%
2018-04-09
₹10.0643
+0.06%
2018-04-06
₹10.0583
+0.02%
2018-04-05
₹10.0562
+0.02%
2018-04-04
₹10.0541
+0.02%
2018-04-03
₹10.0520
+0.13%
2018-03-28
₹10.0394
+0.03%
2018-03-27
₹10.0363
+0.02%
2018-03-26
₹10.0341
+0.06%
2018-03-23
₹10.0278
+0.02%
2018-03-22
₹10.0258
+0.02%
2018-03-21
₹10.0237
+0.02%
2018-03-20
₹10.0216
+0.02%
2018-03-19
₹10.0195
+0.06%
2018-03-16
₹10.0131
-7.70%
2018-03-15
₹10.8483
+0.02%
2018-03-14
₹10.8464
+0.02%
2018-03-13
₹10.8441
+0.02%
2018-03-12
₹10.8418
+0.06%
2018-03-09
₹10.8352
+0.02%