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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.85%
Scheme Code
134745
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1RZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134745
Last 30 days
2018-05-24
₹10.0000
-1.85%
2018-05-23
₹10.1881
+0.02%
2018-05-22
₹10.1862
+0.02%
2018-05-21
₹10.1843
+0.06%
2018-05-18
₹10.1786
+0.02%
2018-05-17
₹10.1767
+0.02%
2018-05-16
₹10.1749
+0.02%
2018-05-15
₹10.1731
+0.02%
2018-05-14
₹10.1712
+0.06%
2018-05-11
₹10.1655
+0.02%
2018-05-10
₹10.1637
+0.02%
2018-05-09
₹10.1618
+0.02%
2018-05-08
₹10.1600
+0.02%
2018-05-07
₹10.1582
+0.06%
2018-05-04
₹10.1524
+0.02%
2018-05-03
₹10.1507
+0.02%
2018-05-02
₹10.1488
+0.09%
2018-04-27
₹10.1392
+0.02%
2018-04-26
₹10.1374
+0.02%
2018-04-25
₹10.1356
+0.02%
2018-04-24
₹10.1338
+0.02%
2018-04-23
₹10.1319
+0.06%
2018-04-20
₹10.1260
+0.02%
2018-04-19
₹10.1241
+0.02%
2018-04-18
₹10.1222
+0.02%
2018-04-17
₹10.1202
+0.02%
2018-04-16
₹10.1182
+0.06%
2018-04-13
₹10.1124
+0.02%
2018-04-12
₹10.1103
+0.02%
2018-04-11
₹10.1084
+0.02%