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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.8395
+0.01%
Scheme Code
134897
NAV Date
2018-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1D45
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134897
Last 30 days
2018-06-14
₹12.8395
+0.01%
2018-06-13
₹12.8377
+0.02%
2018-06-12
₹12.8352
+0.02%
2018-06-11
₹12.8327
+0.05%
2018-06-08
₹12.8257
+0.02%
2018-06-07
₹12.8233
+0.02%
2018-06-06
₹12.8209
+0.02%
2018-06-05
₹12.8183
+0.02%
2018-06-04
₹12.8159
+0.05%
2018-06-01
₹12.8090
+0.02%
2018-05-31
₹12.8067
+0.02%
2018-05-30
₹12.8043
+0.02%
2018-05-29
₹12.8017
+0.02%
2018-05-28
₹12.7991
+0.05%
2018-05-25
₹12.7921
+0.02%
2018-05-24
₹12.7898
+0.02%
2018-05-23
₹12.7875
+0.02%
2018-05-22
₹12.7851
+0.02%
2018-05-21
₹12.7827
+0.06%
2018-05-18
₹12.7756
+0.02%
2018-05-17
₹12.7733
+0.02%
2018-05-16
₹12.7710
+0.02%
2018-05-15
₹12.7687
+0.02%
2018-05-14
₹12.7664
+0.06%
2018-05-11
₹12.7593
+0.02%
2018-05-10
₹12.7571
+0.02%
2018-05-09
₹12.7548
+0.02%
2018-05-08
₹12.7525
+0.02%
2018-05-07
₹12.7502
+0.05%
2018-05-04
₹12.7433
+0.02%