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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-21.42%
Scheme Code
134652
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1RN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134652
Last 30 days
2018-05-08
₹10.0000
-21.42%
2018-05-07
₹12.7257
+0.06%
2018-05-04
₹12.7185
+0.02%
2018-05-03
₹12.7164
+0.02%
2018-05-02
₹12.7140
+0.09%
2018-04-27
₹12.7020
+0.02%
2018-04-26
₹12.6997
+0.02%
2018-04-25
₹12.6973
+0.02%
2018-04-24
₹12.6949
+0.02%
2018-04-23
₹12.6925
+0.06%
2018-04-20
₹12.6851
+0.02%
2018-04-19
₹12.6827
+0.02%
2018-04-18
₹12.6803
+0.02%
2018-04-17
₹12.6779
+0.02%
2018-04-16
₹12.6754
+0.06%
2018-04-13
₹12.6680
+0.02%
2018-04-12
₹12.6654
+0.02%
2018-04-11
₹12.6630
+0.02%
2018-04-10
₹12.6606
+0.02%
2018-04-09
₹12.6581
+0.06%
2018-04-06
₹12.6505
+0.02%
2018-04-05
₹12.6479
+0.02%
2018-04-04
₹12.6452
+0.02%
2018-04-03
₹12.6425
+0.12%
2018-03-28
₹12.6269
+0.03%
2018-03-27
₹12.6231
+0.02%
2018-03-26
₹12.6202
+0.06%
2018-03-23
₹12.6125
+0.02%
2018-03-22
₹12.6100
+0.02%
2018-03-21
₹12.6074
+0.02%