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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-VII (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.7664
+0.01%
Scheme Code
134988
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1G18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134988
Last 30 days
2018-06-28
₹12.7664
+0.01%
2018-06-27
₹12.7646
+0.02%
2018-06-26
₹12.7623
+0.02%
2018-06-25
₹12.7600
+0.05%
2018-06-22
₹12.7535
+0.02%
2018-06-21
₹12.7512
+0.02%
2018-06-20
₹12.7489
+0.02%
2018-06-19
₹12.7465
+0.02%
2018-06-18
₹12.7441
+0.05%
2018-06-15
₹12.7372
+0.02%
2018-06-14
₹12.7348
+0.02%
2018-06-13
₹12.7325
+0.02%
2018-06-12
₹12.7301
+0.02%
2018-06-11
₹12.7276
+0.06%
2018-06-08
₹12.7205
+0.02%
2018-06-07
₹12.7180
+0.02%
2018-06-06
₹12.7156
+0.02%
2018-06-05
₹12.7131
+0.02%
2018-06-04
₹12.7107
+0.06%
2018-06-01
₹12.7035
+0.02%
2018-05-31
₹12.7012
+0.02%
2018-05-30
₹12.6986
+0.02%
2018-05-29
₹12.6960
+0.02%
2018-05-28
₹12.6935
+0.06%
2018-05-25
₹12.6863
+0.02%
2018-05-24
₹12.6839
+0.02%
2018-05-23
₹12.6815
+0.02%
2018-05-22
₹12.6791
+0.02%
2018-05-21
₹12.6768
+0.06%
2018-05-18
₹12.6697
+0.02%