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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 - Direct

UTI Mutual Fund
₹12.8555
+0.02%
Scheme Code
134646
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1RR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134646
Last 30 days
2018-05-08
₹12.8555
+0.02%
2018-05-07
₹12.8535
+0.06%
2018-05-04
₹12.8462
+0.02%
2018-05-03
₹12.8440
+0.02%
2018-05-02
₹12.8416
+0.09%
2018-04-27
₹12.8296
+0.02%
2018-04-26
₹12.8272
+0.02%
2018-04-25
₹12.8248
+0.02%
2018-04-24
₹12.8224
+0.02%
2018-04-23
₹12.8200
+0.06%
2018-04-20
₹12.8125
+0.02%
2018-04-19
₹12.8101
+0.02%
2018-04-18
₹12.8076
+0.02%
2018-04-17
₹12.8052
+0.02%
2018-04-16
₹12.8026
+0.06%
2018-04-13
₹12.7952
+0.02%
2018-04-12
₹12.7925
+0.02%
2018-04-11
₹12.7901
+0.02%
2018-04-10
₹12.7877
+0.02%
2018-04-09
₹12.7852
+0.06%
2018-04-06
₹12.7776
+0.02%
2018-04-05
₹12.7749
+0.02%
2018-04-04
₹12.7722
+0.02%
2018-04-03
₹12.7694
+0.12%
2018-03-28
₹12.7537
+0.03%
2018-03-27
₹12.7498
+0.02%
2018-03-26
₹12.7469
+0.06%
2018-03-23
₹12.7392
+0.02%
2018-03-22
₹12.7367
+0.02%
2018-03-21
₹12.7340
+0.02%