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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-V (1099 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.32%
Scheme Code
134892
NAV Date
2018-06-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1D78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134892
Last 30 days
2018-06-14
₹10.0000
-2.32%
2018-06-13
₹10.2374
+0.02%
2018-06-12
₹10.2354
+0.02%
2018-06-11
₹10.2335
+0.05%
2018-06-08
₹10.2279
+0.02%
2018-06-07
₹10.2259
+0.02%
2018-06-06
₹10.2240
+0.02%
2018-06-05
₹10.2220
+0.02%
2018-06-04
₹10.2201
+0.05%
2018-06-01
₹10.2145
+0.02%
2018-05-31
₹10.2127
+0.02%
2018-05-30
₹10.2108
+0.02%
2018-05-29
₹10.2087
+0.02%
2018-05-28
₹10.2067
+0.05%
2018-05-25
₹10.2011
+0.02%
2018-05-24
₹10.1992
+0.02%
2018-05-23
₹10.1974
+0.02%
2018-05-22
₹10.1955
+0.02%
2018-05-21
₹10.1936
+0.06%
2018-05-18
₹10.1879
+0.02%
2018-05-17
₹10.1861
+0.02%
2018-05-16
₹10.1842
+0.02%
2018-05-15
₹10.1824
+0.02%
2018-05-14
₹10.1806
+0.06%
2018-05-11
₹10.1749
+0.02%
2018-05-10
₹10.1731
+0.02%
2018-05-09
₹10.1713
+0.02%
2018-05-08
₹10.1695
+0.02%
2018-05-07
₹10.1677
+0.06%
2018-05-04
₹10.1621
+0.02%