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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-IV (1098 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.86%
Scheme Code
134795
NAV Date
2018-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1VH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134795
Last 30 days
2018-05-31
₹10.0000
-1.86%
2018-05-30
₹10.1894
+0.02%
2018-05-29
₹10.1872
+0.02%
2018-05-28
₹10.1850
+0.06%
2018-05-25
₹10.1792
+0.02%
2018-05-24
₹10.1772
+0.02%
2018-05-23
₹10.1753
+0.02%
2018-05-22
₹10.1734
+0.02%
2018-05-21
₹10.1715
+0.06%
2018-05-18
₹10.1659
+0.02%
2018-05-17
₹10.1641
+0.02%
2018-05-16
₹10.1622
+0.02%
2018-05-15
₹10.1604
+0.02%
2018-05-14
₹10.1585
+0.06%
2018-05-11
₹10.1529
+0.02%
2018-05-10
₹10.1511
+0.02%
2018-05-09
₹10.1492
+0.02%
2018-05-08
₹10.1474
+0.02%
2018-05-07
₹10.1455
+0.06%
2018-05-04
₹10.1399
+0.02%
2018-05-03
₹10.1382
+0.02%
2018-05-02
₹10.1363
+0.09%
2018-04-27
₹10.1269
+0.02%
2018-04-26
₹10.1251
+0.02%
2018-04-25
₹10.1233
+0.02%
2018-04-24
₹10.1215
+0.02%
2018-04-23
₹10.1196
+0.06%
2018-04-20
₹10.1138
+0.02%
2018-04-19
₹10.1118
+0.02%
2018-04-18
₹10.1099
+0.02%