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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.91%
Scheme Code
134531
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1QT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134531
Last 30 days
2018-04-24
₹10.0000
-0.91%
2018-04-23
₹10.0915
+0.06%
2018-04-20
₹10.0859
+0.02%
2018-04-19
₹10.0839
+0.02%
2018-04-18
₹10.0821
+0.02%
2018-04-17
₹10.0803
+0.02%
2018-04-16
₹10.0784
+0.06%
2018-04-13
₹10.0725
+0.02%
2018-04-12
₹10.0703
+0.02%
2018-04-11
₹10.0684
+0.02%
2018-04-10
₹10.0664
+0.02%
2018-04-09
₹10.0644
+0.06%
2018-04-06
₹10.0584
+0.02%
2018-04-05
₹10.0563
+0.02%
2018-04-04
₹10.0542
+0.02%
2018-04-03
₹10.0520
+0.12%
2018-03-28
₹10.0395
+0.03%
2018-03-27
₹10.0364
+0.02%
2018-03-26
₹10.0342
+0.06%
2018-03-23
₹10.0279
+0.02%
2018-03-22
₹10.0259
+0.02%
2018-03-21
₹10.0238
+0.02%
2018-03-20
₹10.0217
+0.02%
2018-03-19
₹10.0196
+0.06%
2018-03-16
₹10.0132
-7.70%
2018-03-15
₹10.8485
+0.02%
2018-03-14
₹10.8466
+0.02%
2018-03-13
₹10.8443
+0.02%
2018-03-12
₹10.8420
+0.06%
2018-03-09
₹10.8354
+0.02%