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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-III (1099 Days) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.84%
Scheme Code
134744
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1RY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134744
Last 30 days
2018-05-24
₹10.0000
-1.84%
2018-05-23
₹10.1871
+0.02%
2018-05-22
₹10.1852
+0.02%
2018-05-21
₹10.1833
+0.06%
2018-05-18
₹10.1776
+0.02%
2018-05-17
₹10.1757
+0.02%
2018-05-16
₹10.1739
+0.02%
2018-05-15
₹10.1721
+0.02%
2018-05-14
₹10.1702
+0.06%
2018-05-11
₹10.1645
+0.02%
2018-05-10
₹10.1627
+0.02%
2018-05-09
₹10.1608
+0.02%
2018-05-08
₹10.1590
+0.02%
2018-05-07
₹10.1572
+0.06%
2018-05-04
₹10.1514
+0.02%
2018-05-03
₹10.1497
+0.02%
2018-05-02
₹10.1478
+0.09%
2018-04-27
₹10.1382
+0.02%
2018-04-26
₹10.1364
+0.02%
2018-04-25
₹10.1346
+0.02%
2018-04-24
₹10.1328
+0.02%
2018-04-23
₹10.1308
+0.06%
2018-04-20
₹10.1250
+0.02%
2018-04-19
₹10.1231
+0.02%
2018-04-18
₹10.1212
+0.02%
2018-04-17
₹10.1192
+0.02%
2018-04-16
₹10.1172
+0.06%
2018-04-13
₹10.1113
+0.02%
2018-04-12
₹10.1093
+0.02%
2018-04-11
₹10.1074
+0.02%