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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) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.90%
Scheme Code
134530
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1QS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134530
Last 30 days
2018-04-24
₹10.0000
-0.90%
2018-04-23
₹10.0910
+0.06%
2018-04-20
₹10.0854
+0.02%
2018-04-19
₹10.0834
+0.02%
2018-04-18
₹10.0816
+0.02%
2018-04-17
₹10.0797
+0.02%
2018-04-16
₹10.0779
+0.06%
2018-04-13
₹10.0719
+0.02%
2018-04-12
₹10.0698
+0.02%
2018-04-11
₹10.0679
+0.02%
2018-04-10
₹10.0659
+0.02%
2018-04-09
₹10.0639
+0.06%
2018-04-06
₹10.0579
+0.02%
2018-04-05
₹10.0558
+0.02%
2018-04-04
₹10.0537
+0.02%
2018-04-03
₹10.0515
+0.12%
2018-03-28
₹10.0390
+0.03%
2018-03-27
₹10.0359
+0.02%
2018-03-26
₹10.0337
+0.06%
2018-03-23
₹10.0274
+0.02%
2018-03-22
₹10.0254
+0.02%
2018-03-21
₹10.0233
+0.02%
2018-03-20
₹10.0212
+0.02%
2018-03-19
₹10.0191
+0.06%
2018-03-16
₹10.0127
-1.65%
2018-03-15
₹10.1805
+0.02%
2018-03-14
₹10.1787
+0.02%
2018-03-13
₹10.1765
+0.02%
2018-03-12
₹10.1744
+0.06%
2018-03-09
₹10.1681
+0.02%