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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.56%
Scheme Code
134989
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1F68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134989
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134989
Last 30 days
2018-06-28
₹10.0000
-2.56%
2018-06-27
₹10.2629
+0.02%
2018-06-26
₹10.2611
+0.02%
2018-06-25
₹10.2592
+0.05%
2018-06-22
₹10.2539
+0.02%
2018-06-21
₹10.2521
+0.02%
2018-06-20
₹10.2502
+0.02%
2018-06-19
₹10.2484
+0.02%
2018-06-18
₹10.2464
+0.05%
2018-06-15
₹10.2408
+0.02%
2018-06-14
₹10.2389
+0.02%
2018-06-13
₹10.2371
+0.02%
2018-06-12
₹10.2351
+0.02%
2018-06-11
₹10.2331
+0.06%
2018-06-08
₹10.2274
+0.02%
2018-06-07
₹10.2254
+0.02%
2018-06-06
₹10.2235
+0.02%
2018-06-05
₹10.2215
+0.02%
2018-06-04
₹10.2195
+0.06%
2018-06-01
₹10.2138
+0.02%
2018-05-31
₹10.2119
+0.02%
2018-05-30
₹10.2098
+0.02%
2018-05-29
₹10.2078
+0.02%
2018-05-28
₹10.2057
+0.06%
2018-05-25
₹10.1999
+0.02%
2018-05-24
₹10.1980
+0.02%
2018-05-23
₹10.1961
+0.02%
2018-05-22
₹10.1942
+0.02%
2018-05-21
₹10.1923
+0.06%
2018-05-18
₹10.1866
+0.02%