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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-3.36%
Scheme Code
134983
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1E69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134983
Last 30 days
2018-06-28
₹10.0000
-3.36%
2018-06-27
₹10.3478
+0.02%
2018-06-26
₹10.3461
+0.02%
2018-06-25
₹10.3444
+0.05%
2018-06-22
₹10.3393
+0.02%
2018-06-21
₹10.3376
+0.02%
2018-06-20
₹10.3359
+0.02%
2018-06-19
₹10.3342
+0.02%
2018-06-18
₹10.3324
+0.05%
2018-06-15
₹10.3273
+0.02%
2018-06-14
₹10.3255
+0.02%
2018-06-13
₹10.3238
+0.02%
2018-06-12
₹10.3221
+0.02%
2018-06-11
₹10.3204
+0.05%
2018-06-08
₹10.3153
+0.02%
2018-06-07
₹10.3136
+0.02%
2018-06-06
₹10.3118
+0.02%
2018-06-05
₹10.3101
+0.02%
2018-06-04
₹10.3084
+0.05%
2018-06-01
₹10.3032
+0.02%
2018-05-31
₹10.3014
+0.02%
2018-05-30
₹10.2997
+0.02%
2018-05-29
₹10.2980
+0.02%
2018-05-28
₹10.2963
+0.05%
2018-05-25
₹10.2911
+0.02%
2018-05-24
₹10.2894
+0.02%
2018-05-23
₹10.2877
+0.02%
2018-05-22
₹10.2859
+0.01%
2018-05-21
₹10.2848
+0.05%
2018-05-18
₹10.2796
+0.02%