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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-21.33%
Scheme Code
134746
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1RX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134746
Last 30 days
2018-05-24
₹10.0000
-21.33%
2018-05-23
₹12.7113
+0.02%
2018-05-22
₹12.7089
+0.02%
2018-05-21
₹12.7065
+0.06%
2018-05-18
₹12.6995
+0.02%
2018-05-17
₹12.6971
+0.02%
2018-05-16
₹12.6948
+0.02%
2018-05-15
₹12.6926
+0.02%
2018-05-14
₹12.6902
+0.06%
2018-05-11
₹12.6831
+0.02%
2018-05-10
₹12.6808
+0.02%
2018-05-09
₹12.6785
+0.02%
2018-05-08
₹12.6763
+0.02%
2018-05-07
₹12.6739
+0.06%
2018-05-04
₹12.6668
+0.02%
2018-05-03
₹12.6646
+0.02%
2018-05-02
₹12.6623
+0.09%
2018-04-27
₹12.6503
+0.02%
2018-04-26
₹12.6480
+0.02%
2018-04-25
₹12.6458
+0.02%
2018-04-24
₹12.6435
+0.02%
2018-04-23
₹12.6411
+0.06%
2018-04-20
₹12.6338
+0.02%
2018-04-19
₹12.6314
+0.02%
2018-04-18
₹12.6290
+0.02%
2018-04-17
₹12.6266
+0.02%
2018-04-16
₹12.6241
+0.06%
2018-04-13
₹12.6168
+0.02%
2018-04-12
₹12.6142
+0.02%
2018-04-11
₹12.6118
+0.02%