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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.42%
Scheme Code
134650
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1RS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134650
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134650
Last 30 days
2018-05-08
₹10.0000
-21.42%
2018-05-07
₹12.7263
+0.06%
2018-05-04
₹12.7190
+0.02%
2018-05-03
₹12.7169
+0.02%
2018-05-02
₹12.7146
+0.09%
2018-04-27
₹12.7026
+0.02%
2018-04-26
₹12.7003
+0.02%
2018-04-25
₹12.6978
+0.02%
2018-04-24
₹12.6955
+0.02%
2018-04-23
₹12.6931
+0.06%
2018-04-20
₹12.6857
+0.02%
2018-04-19
₹12.6833
+0.02%
2018-04-18
₹12.6809
+0.02%
2018-04-17
₹12.6784
+0.02%
2018-04-16
₹12.6759
+0.06%
2018-04-13
₹12.6686
+0.02%
2018-04-12
₹12.6659
+0.02%
2018-04-11
₹12.6635
+0.02%
2018-04-10
₹12.6612
+0.02%
2018-04-09
₹12.6586
+0.06%
2018-04-06
₹12.6511
+0.02%
2018-04-05
₹12.6485
+0.02%
2018-04-04
₹12.6458
+0.02%
2018-04-03
₹12.6431
+0.12%
2018-03-28
₹12.6275
+0.03%
2018-03-27
₹12.6237
+0.02%
2018-03-26
₹12.6208
+0.06%
2018-03-23
₹12.6131
+0.02%
2018-03-22
₹12.6106
+0.02%
2018-03-21
₹12.6080
+0.02%