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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) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.47%
Scheme Code
134648
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1RK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134648
Last 30 days
2018-05-08
₹10.0000
-1.47%
2018-05-07
₹10.1490
+0.06%
2018-05-04
₹10.1432
+0.02%
2018-05-03
₹10.1415
+0.02%
2018-05-02
₹10.1396
+0.09%
2018-04-27
₹10.1301
+0.02%
2018-04-26
₹10.1282
+0.02%
2018-04-25
₹10.1263
+0.02%
2018-04-24
₹10.1244
+0.02%
2018-04-23
₹10.1225
+0.06%
2018-04-20
₹10.1166
+0.02%
2018-04-19
₹10.1147
+0.02%
2018-04-18
₹10.1128
+0.02%
2018-04-17
₹10.1108
+0.02%
2018-04-16
₹10.1088
+0.06%
2018-04-13
₹10.1029
+0.02%
2018-04-12
₹10.1009
+0.02%
2018-04-11
₹10.0989
+0.02%
2018-04-10
₹10.0970
+0.02%
2018-04-09
₹10.0950
+0.06%
2018-04-06
₹10.0890
+0.02%
2018-04-05
₹10.0869
+0.02%
2018-04-04
₹10.0848
+0.02%
2018-04-03
₹10.0826
+0.12%
2018-03-28
₹10.0702
+0.03%
2018-03-27
₹10.0671
+0.02%
2018-03-26
₹10.0648
+0.06%
2018-03-23
₹10.0587
+0.02%
2018-03-22
₹10.0567
+0.02%
2018-03-21
₹10.0547
+0.02%