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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-VI (1098 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.36%
Scheme Code
134979
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1E77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134979
Last 30 days
2018-06-28
₹10.0000
-3.36%
2018-06-27
₹10.3482
+0.02%
2018-06-26
₹10.3465
+0.02%
2018-06-25
₹10.3448
+0.05%
2018-06-22
₹10.3397
+0.02%
2018-06-21
₹10.3380
+0.02%
2018-06-20
₹10.3363
+0.02%
2018-06-19
₹10.3345
+0.02%
2018-06-18
₹10.3328
+0.05%
2018-06-15
₹10.3277
+0.02%
2018-06-14
₹10.3259
+0.02%
2018-06-13
₹10.3242
+0.02%
2018-06-12
₹10.3225
+0.02%
2018-06-11
₹10.3208
+0.05%
2018-06-08
₹10.3156
+0.02%
2018-06-07
₹10.3140
+0.02%
2018-06-06
₹10.3122
+0.02%
2018-06-05
₹10.3105
+0.02%
2018-06-04
₹10.3088
+0.05%
2018-06-01
₹10.3036
+0.02%
2018-05-31
₹10.3018
+0.02%
2018-05-30
₹10.3001
+0.02%
2018-05-29
₹10.2984
+0.02%
2018-05-28
₹10.2967
+0.05%
2018-05-25
₹10.2915
+0.02%
2018-05-24
₹10.2897
+0.02%
2018-05-23
₹10.2881
+0.02%
2018-05-22
₹10.2863
+0.01%
2018-05-21
₹10.2852
+0.05%
2018-05-18
₹10.2800
+0.02%