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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.66%
Scheme Code
134991
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1G00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134991
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134991
Last 30 days
2018-06-28
₹10.0000
-21.66%
2018-06-27
₹12.7647
+0.02%
2018-06-26
₹12.7625
+0.02%
2018-06-25
₹12.7602
+0.05%
2018-06-22
₹12.7536
+0.02%
2018-06-21
₹12.7514
+0.02%
2018-06-20
₹12.7490
+0.02%
2018-06-19
₹12.7467
+0.02%
2018-06-18
₹12.7443
+0.06%
2018-06-15
₹12.7373
+0.02%
2018-06-14
₹12.7349
+0.02%
2018-06-13
₹12.7326
+0.02%
2018-06-12
₹12.7302
+0.02%
2018-06-11
₹12.7277
+0.06%
2018-06-08
₹12.7206
+0.02%
2018-06-07
₹12.7182
+0.02%
2018-06-06
₹12.7157
+0.02%
2018-06-05
₹12.7132
+0.02%
2018-06-04
₹12.7108
+0.06%
2018-06-01
₹12.7036
+0.02%
2018-05-31
₹12.7013
+0.02%
2018-05-30
₹12.6988
+0.02%
2018-05-29
₹12.6962
+0.02%
2018-05-28
₹12.6936
+0.06%
2018-05-25
₹12.6865
+0.02%
2018-05-24
₹12.6840
+0.02%
2018-05-23
₹12.6816
+0.02%
2018-05-22
₹12.6793
+0.02%
2018-05-21
₹12.6769
+0.06%
2018-05-18
₹12.6699
+0.02%