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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) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.85%
Scheme Code
134752
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1RV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134752
Last 30 days
2018-05-24
₹10.0000
-1.85%
2018-05-23
₹10.1883
+0.02%
2018-05-22
₹10.1863
+0.02%
2018-05-21
₹10.1844
+0.06%
2018-05-18
₹10.1788
+0.02%
2018-05-17
₹10.1769
+0.02%
2018-05-16
₹10.1750
+0.02%
2018-05-15
₹10.1732
+0.02%
2018-05-14
₹10.1714
+0.06%
2018-05-11
₹10.1656
+0.02%
2018-05-10
₹10.1638
+0.02%
2018-05-09
₹10.1620
+0.02%
2018-05-08
₹10.1602
+0.02%
2018-05-07
₹10.1583
+0.06%
2018-05-04
₹10.1526
+0.02%
2018-05-03
₹10.1508
+0.02%
2018-05-02
₹10.1489
+0.09%
2018-04-27
₹10.1394
+0.02%
2018-04-26
₹10.1375
+0.02%
2018-04-25
₹10.1357
+0.02%
2018-04-24
₹10.1339
+0.02%
2018-04-23
₹10.1320
+0.06%
2018-04-20
₹10.1261
+0.02%
2018-04-19
₹10.1242
+0.02%
2018-04-18
₹10.1223
+0.02%
2018-04-17
₹10.1204
+0.02%
2018-04-16
₹10.1184
+0.06%
2018-04-13
₹10.1125
+0.02%
2018-04-12
₹10.1105
+0.02%
2018-04-11
₹10.1085
+0.02%