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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-II (1099 Days) - Growth Option

UTI Mutual Fund
₹12.7274
+0.02%
Scheme Code
134645
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1RT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134645
Last 30 days
2018-05-08
₹12.7274
+0.02%
2018-05-07
₹12.7254
+0.06%
2018-05-04
₹12.7181
+0.02%
2018-05-03
₹12.7160
+0.02%
2018-05-02
₹12.7137
+0.09%
2018-04-27
₹12.7017
+0.02%
2018-04-26
₹12.6994
+0.02%
2018-04-25
₹12.6969
+0.02%
2018-04-24
₹12.6946
+0.02%
2018-04-23
₹12.6922
+0.06%
2018-04-20
₹12.6848
+0.02%
2018-04-19
₹12.6824
+0.02%
2018-04-18
₹12.6800
+0.02%
2018-04-17
₹12.6776
+0.02%
2018-04-16
₹12.6750
+0.06%
2018-04-13
₹12.6677
+0.02%
2018-04-12
₹12.6651
+0.02%
2018-04-11
₹12.6626
+0.02%
2018-04-10
₹12.6603
+0.02%
2018-04-09
₹12.6577
+0.06%
2018-04-06
₹12.6502
+0.02%
2018-04-05
₹12.6476
+0.02%
2018-04-04
₹12.6449
+0.02%
2018-04-03
₹12.6422
+0.12%
2018-03-28
₹12.6266
+0.03%
2018-03-27
₹12.6228
+0.02%
2018-03-26
₹12.6199
+0.06%
2018-03-23
₹12.6122
+0.02%
2018-03-22
₹12.6097
+0.02%
2018-03-21
₹12.6071
+0.02%