mfnav.in

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 - Flexi Div Option
UTI Mutual Fund
₹10.0000
-21.64%
Scheme Code
134992
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1F50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134992
Last 30 days
2018-06-28
₹10.0000
-21.64%
2018-06-27
₹12.7622
+0.02%
2018-06-26
₹12.7600
+0.02%
2018-06-25
₹12.7577
+0.05%
2018-06-22
₹12.7511
+0.02%
2018-06-21
₹12.7489
+0.02%
2018-06-20
₹12.7466
+0.02%
2018-06-19
₹12.7443
+0.02%
2018-06-18
₹12.7420
+0.06%
2018-06-15
₹12.7350
+0.02%
2018-06-14
₹12.7327
+0.02%
2018-06-13
₹12.7304
+0.02%
2018-06-12
₹12.7280
+0.02%
2018-06-11
₹12.7256
+0.06%
2018-06-08
₹12.7185
+0.02%
2018-06-07
₹12.7160
+0.02%
2018-06-06
₹12.7136
+0.02%
2018-06-05
₹12.7112
+0.02%
2018-06-04
₹12.7087
+0.06%
2018-06-01
₹12.7016
+0.02%
2018-05-31
₹12.6993
+0.02%
2018-05-30
₹12.6967
+0.02%
2018-05-29
₹12.6942
+0.02%
2018-05-28
₹12.6916
+0.06%
2018-05-25
₹12.6844
+0.02%
2018-05-24
₹12.6820
+0.02%
2018-05-23
₹12.6796
+0.02%
2018-05-22
₹12.6773
+0.02%
2018-05-21
₹12.6750
+0.06%
2018-05-18
₹12.6680
+0.02%