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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 - Growth Option

UTI Mutual Fund
₹12.7116
+0.01%
Scheme Code
134896
NAV Date
2018-06-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1D94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134896
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134896
Last 30 days
2018-06-14
₹12.7116
+0.01%
2018-06-13
₹12.7099
+0.02%
2018-06-12
₹12.7074
+0.02%
2018-06-11
₹12.7050
+0.06%
2018-06-08
₹12.6980
+0.02%
2018-06-07
₹12.6956
+0.02%
2018-06-06
₹12.6932
+0.02%
2018-06-05
₹12.6907
+0.02%
2018-06-04
₹12.6883
+0.05%
2018-06-01
₹12.6814
+0.02%
2018-05-31
₹12.6792
+0.02%
2018-05-30
₹12.6768
+0.02%
2018-05-29
₹12.6742
+0.02%
2018-05-28
₹12.6717
+0.05%
2018-05-25
₹12.6648
+0.02%
2018-05-24
₹12.6624
+0.02%
2018-05-23
₹12.6601
+0.02%
2018-05-22
₹12.6578
+0.02%
2018-05-21
₹12.6554
+0.06%
2018-05-18
₹12.6484
+0.02%
2018-05-17
₹12.6461
+0.02%
2018-05-16
₹12.6438
+0.02%
2018-05-15
₹12.6416
+0.02%
2018-05-14
₹12.6393
+0.06%
2018-05-11
₹12.6323
+0.02%
2018-05-10
₹12.6301
+0.02%
2018-05-09
₹12.6278
+0.02%
2018-05-08
₹12.6255
+0.02%
2018-05-07
₹12.6233
+0.05%
2018-05-04
₹12.6164
+0.02%