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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 - Growth Option

UTI Mutual Fund
₹12.7133
+0.01%
Scheme Code
134750
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1SD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134750
Last 30 days
2018-05-24
₹12.7133
+0.01%
2018-05-23
₹12.7115
+0.02%
2018-05-22
₹12.7091
+0.02%
2018-05-21
₹12.7067
+0.06%
2018-05-18
₹12.6996
+0.02%
2018-05-17
₹12.6973
+0.02%
2018-05-16
₹12.6950
+0.02%
2018-05-15
₹12.6927
+0.02%
2018-05-14
₹12.6904
+0.06%
2018-05-11
₹12.6832
+0.02%
2018-05-10
₹12.6810
+0.02%
2018-05-09
₹12.6787
+0.02%
2018-05-08
₹12.6764
+0.02%
2018-05-07
₹12.6741
+0.06%
2018-05-04
₹12.6669
+0.02%
2018-05-03
₹12.6648
+0.02%
2018-05-02
₹12.6624
+0.09%
2018-04-27
₹12.6505
+0.02%
2018-04-26
₹12.6482
+0.02%
2018-04-25
₹12.6459
+0.02%
2018-04-24
₹12.6437
+0.02%
2018-04-23
₹12.6413
+0.06%
2018-04-20
₹12.6339
+0.02%
2018-04-19
₹12.6316
+0.02%
2018-04-18
₹12.6292
+0.02%
2018-04-17
₹12.6268
+0.02%
2018-04-16
₹12.6243
+0.06%
2018-04-13
₹12.6170
+0.02%
2018-04-12
₹12.6144
+0.02%
2018-04-11
₹12.6120
+0.02%