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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.15%
Scheme Code
135017
NAV Date
2018-07-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1H09
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135017
Last 30 days
2018-07-13
₹10.0000
-21.15%
2018-07-12
₹12.6820
+0.02%
2018-07-11
₹12.6796
+0.02%
2018-07-10
₹12.6769
+0.02%
2018-07-09
₹12.6743
+0.06%
2018-07-06
₹12.6666
+0.02%
2018-07-05
₹12.6638
+0.02%
2018-07-04
₹12.6613
+0.02%
2018-07-03
₹12.6584
+0.02%
2018-07-02
₹12.6557
+0.06%
2018-06-29
₹12.6477
+0.03%
2018-06-28
₹12.6445
+0.02%
2018-06-27
₹12.6419
+0.02%
2018-06-26
₹12.6395
+0.02%
2018-06-25
₹12.6370
+0.06%
2018-06-22
₹12.6300
+0.02%
2018-06-21
₹12.6276
+0.02%
2018-06-20
₹12.6252
+0.02%
2018-06-19
₹12.6227
+0.02%
2018-06-18
₹12.6202
+0.06%
2018-06-15
₹12.6129
+0.02%
2018-06-14
₹12.6104
+0.02%
2018-06-13
₹12.6080
+0.02%
2018-06-12
₹12.6055
+0.02%
2018-06-11
₹12.6030
+0.06%
2018-06-08
₹12.5958
+0.02%
2018-06-07
₹12.5933
+0.02%
2018-06-06
₹12.5908
+0.02%
2018-06-05
₹12.5882
+0.02%
2018-06-04
₹12.5857
+0.06%