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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.08%
Scheme Code
134798
NAV Date
2018-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1VM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134798
Last 30 days
2018-05-31
₹10.0000
-22.08%
2018-05-30
₹12.8335
+0.02%
2018-05-29
₹12.8307
+0.02%
2018-05-28
₹12.8281
+0.06%
2018-05-25
₹12.8207
+0.02%
2018-05-24
₹12.8182
+0.02%
2018-05-23
₹12.8158
+0.02%
2018-05-22
₹12.8134
+0.02%
2018-05-21
₹12.8110
+0.05%
2018-05-18
₹12.8040
+0.02%
2018-05-17
₹12.8017
+0.02%
2018-05-16
₹12.7993
+0.02%
2018-05-15
₹12.7970
+0.02%
2018-05-14
₹12.7947
+0.06%
2018-05-11
₹12.7875
+0.02%
2018-05-10
₹12.7852
+0.02%
2018-05-09
₹12.7829
+0.02%
2018-05-08
₹12.7806
+0.02%
2018-05-07
₹12.7783
+0.06%
2018-05-04
₹12.7711
+0.02%
2018-05-03
₹12.7690
+0.02%
2018-05-02
₹12.7666
+0.09%
2018-04-27
₹12.7548
+0.02%
2018-04-26
₹12.7526
+0.02%
2018-04-25
₹12.7502
+0.02%
2018-04-24
₹12.7480
+0.02%
2018-04-23
₹12.7456
+0.06%
2018-04-20
₹12.7382
+0.02%
2018-04-19
₹12.7358
+0.02%
2018-04-18
₹12.7334
+0.02%