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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 - Flexi Div Option

UTI Mutual Fund
₹10.0002
-24.41%
Scheme Code
134984
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1E51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134984
Last 30 days
2018-06-28
₹10.0002
-24.41%
2018-06-27
₹13.2291
+0.02%
2018-06-26
₹13.2269
+0.02%
2018-06-25
₹13.2247
+0.05%
2018-06-22
₹13.2182
+0.02%
2018-06-21
₹13.2160
+0.02%
2018-06-20
₹13.2138
+0.02%
2018-06-19
₹13.2116
+0.02%
2018-06-18
₹13.2094
+0.05%
2018-06-15
₹13.2028
+0.02%
2018-06-14
₹13.2006
+0.02%
2018-06-13
₹13.1984
+0.02%
2018-06-12
₹13.1962
+0.02%
2018-06-11
₹13.1940
+0.05%
2018-06-08
₹13.1875
+0.02%
2018-06-07
₹13.1853
+0.02%
2018-06-06
₹13.1831
+0.02%
2018-06-05
₹13.1809
+0.02%
2018-06-04
₹13.1787
+0.05%
2018-06-01
₹13.1720
+0.02%
2018-05-31
₹13.1698
+0.02%
2018-05-30
₹13.1676
+0.02%
2018-05-29
₹13.1654
+0.02%
2018-05-28
₹13.1632
+0.05%
2018-05-25
₹13.1566
+0.02%
2018-05-24
₹13.1544
+0.02%
2018-05-23
₹13.1522
+0.02%
2018-05-22
₹13.1500
+0.01%
2018-05-21
₹13.1485
+0.05%
2018-05-18
₹13.1419
+0.02%