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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.47%
Scheme Code
134654
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1RL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134654
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134654
Last 30 days
2018-05-08
₹10.0000
-1.47%
2018-05-07
₹10.1488
+0.06%
2018-05-04
₹10.1430
+0.02%
2018-05-03
₹10.1413
+0.02%
2018-05-02
₹10.1394
+0.09%
2018-04-27
₹10.1299
+0.02%
2018-04-26
₹10.1280
+0.02%
2018-04-25
₹10.1261
+0.02%
2018-04-24
₹10.1243
+0.02%
2018-04-23
₹10.1223
+0.06%
2018-04-20
₹10.1165
+0.02%
2018-04-19
₹10.1145
+0.02%
2018-04-18
₹10.1126
+0.02%
2018-04-17
₹10.1106
+0.02%
2018-04-16
₹10.1086
+0.06%
2018-04-13
₹10.1028
+0.02%
2018-04-12
₹10.1007
+0.02%
2018-04-11
₹10.0987
+0.02%
2018-04-10
₹10.0969
+0.02%
2018-04-09
₹10.0948
+0.06%
2018-04-06
₹10.0888
+0.02%
2018-04-05
₹10.0867
+0.02%
2018-04-04
₹10.0846
+0.02%
2018-04-03
₹10.0824
+0.12%
2018-03-28
₹10.0700
+0.03%
2018-03-27
₹10.0670
+0.02%
2018-03-26
₹10.0646
+0.06%
2018-03-23
₹10.0585
+0.02%
2018-03-22
₹10.0565
+0.02%
2018-03-21
₹10.0545
+0.02%