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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 - Maturity Div Option

UTI Mutual Fund
₹10.0002
-24.41%
Scheme Code
134980
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1F01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134980
Last 30 days
2018-06-28
₹10.0002
-24.41%
2018-06-27
₹13.2293
+0.02%
2018-06-26
₹13.2271
+0.02%
2018-06-25
₹13.2250
+0.05%
2018-06-22
₹13.2185
+0.02%
2018-06-21
₹13.2163
+0.02%
2018-06-20
₹13.2141
+0.02%
2018-06-19
₹13.2119
+0.02%
2018-06-18
₹13.2097
+0.05%
2018-06-15
₹13.2031
+0.02%
2018-06-14
₹13.2009
+0.02%
2018-06-13
₹13.1987
+0.02%
2018-06-12
₹13.1965
+0.02%
2018-06-11
₹13.1943
+0.05%
2018-06-08
₹13.1878
+0.02%
2018-06-07
₹13.1856
+0.02%
2018-06-06
₹13.1834
+0.02%
2018-06-05
₹13.1812
+0.02%
2018-06-04
₹13.1790
+0.05%
2018-06-01
₹13.1723
+0.02%
2018-05-31
₹13.1701
+0.02%
2018-05-30
₹13.1679
+0.02%
2018-05-29
₹13.1657
+0.02%
2018-05-28
₹13.1635
+0.05%
2018-05-25
₹13.1569
+0.02%
2018-05-24
₹13.1546
+0.02%
2018-05-23
₹13.1525
+0.02%
2018-05-22
₹13.1503
+0.01%
2018-05-21
₹13.1488
+0.05%
2018-05-18
₹13.1422
+0.02%