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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.73%
Scheme Code
135016
NAV Date
2018-07-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1G67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135016
Last 30 days
2018-07-13
₹10.0000
-0.73%
2018-07-12
₹10.0733
+0.02%
2018-07-11
₹10.0714
+0.02%
2018-07-10
₹10.0693
+0.02%
2018-07-09
₹10.0672
+0.06%
2018-07-06
₹10.0611
+0.02%
2018-07-05
₹10.0589
+0.02%
2018-07-04
₹10.0568
+0.02%
2018-07-03
₹10.0545
+0.02%
2018-07-02
₹10.0524
+0.06%
2018-06-29
₹10.0461
+0.03%
2018-06-28
₹10.0435
+0.02%
2018-06-27
₹10.0414
+0.02%
2018-06-26
₹10.0395
+0.02%
2018-06-25
₹10.0376
+0.06%
2018-06-22
₹10.0320
+0.02%
2018-06-21
₹10.0301
+0.02%
2018-06-20
₹10.0282
-1.90%
2018-06-19
₹10.2228
+0.02%
2018-06-18
₹10.2208
+0.06%
2018-06-15
₹10.2148
+0.02%
2018-06-14
₹10.2128
+0.02%
2018-06-13
₹10.2108
+0.02%
2018-06-12
₹10.2089
+0.02%
2018-06-11
₹10.2068
+0.06%
2018-06-08
₹10.2010
+0.02%
2018-06-07
₹10.1990
+0.02%
2018-06-06
₹10.1969
+0.02%
2018-06-05
₹10.1949
+0.02%
2018-06-04
₹10.1928
+0.06%