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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-VIII (1099 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6838
+0.02%
Scheme Code
135015
NAV Date
2018-07-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1H17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135015
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135015
Last 30 days
2018-07-13
₹12.6838
+0.02%
2018-07-12
₹12.6818
+0.02%
2018-07-11
₹12.6793
+0.02%
2018-07-10
₹12.6767
+0.02%
2018-07-09
₹12.6741
+0.06%
2018-07-06
₹12.6664
+0.02%
2018-07-05
₹12.6636
+0.02%
2018-07-04
₹12.6610
+0.02%
2018-07-03
₹12.6582
+0.02%
2018-07-02
₹12.6554
+0.06%
2018-06-29
₹12.6475
+0.03%
2018-06-28
₹12.6443
+0.02%
2018-06-27
₹12.6417
+0.02%
2018-06-26
₹12.6393
+0.02%
2018-06-25
₹12.6368
+0.06%
2018-06-22
₹12.6298
+0.02%
2018-06-21
₹12.6274
+0.02%
2018-06-20
₹12.6250
+0.02%
2018-06-19
₹12.6225
+0.02%
2018-06-18
₹12.6200
+0.06%
2018-06-15
₹12.6127
+0.02%
2018-06-14
₹12.6102
+0.02%
2018-06-13
₹12.6078
+0.02%
2018-06-12
₹12.6053
+0.02%
2018-06-11
₹12.6028
+0.06%
2018-06-08
₹12.5956
+0.02%
2018-06-07
₹12.5932
+0.02%
2018-06-06
₹12.5906
+0.02%
2018-06-05
₹12.5880
+0.02%
2018-06-04
₹12.5855
+0.06%