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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) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.45%
Scheme Code
134981
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1E36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134981
Last 30 days
2018-06-28
₹10.0000
-3.45%
2018-06-27
₹10.3568
+0.02%
2018-06-26
₹10.3550
+0.02%
2018-06-25
₹10.3532
+0.05%
2018-06-22
₹10.3479
+0.02%
2018-06-21
₹10.3461
+0.02%
2018-06-20
₹10.3443
+0.02%
2018-06-19
₹10.3425
+0.02%
2018-06-18
₹10.3408
+0.05%
2018-06-15
₹10.3354
+0.02%
2018-06-14
₹10.3336
+0.02%
2018-06-13
₹10.3318
+0.02%
2018-06-12
₹10.3300
+0.02%
2018-06-11
₹10.3282
+0.05%
2018-06-08
₹10.3229
+0.02%
2018-06-07
₹10.3211
+0.02%
2018-06-06
₹10.3193
+0.02%
2018-06-05
₹10.3175
+0.02%
2018-06-04
₹10.3157
+0.05%
2018-06-01
₹10.3103
+0.02%
2018-05-31
₹10.3085
+0.02%
2018-05-30
₹10.3067
+0.02%
2018-05-29
₹10.3049
+0.02%
2018-05-28
₹10.3031
+0.05%
2018-05-25
₹10.2977
+0.02%
2018-05-24
₹10.2959
+0.02%
2018-05-23
₹10.2941
+0.02%
2018-05-22
₹10.2923
+0.01%
2018-05-21
₹10.2911
+0.05%
2018-05-18
₹10.2857
+0.02%