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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.8111
+0.02%
Scheme Code
135019
NAV Date
2018-07-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1G91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135019
Last 30 days
2018-07-13
₹12.8111
+0.02%
2018-07-12
₹12.8090
+0.02%
2018-07-11
₹12.8065
+0.02%
2018-07-10
₹12.8039
+0.02%
2018-07-09
₹12.8012
+0.06%
2018-07-06
₹12.7934
+0.02%
2018-07-05
₹12.7907
+0.02%
2018-07-04
₹12.7880
+0.02%
2018-07-03
₹12.7851
+0.02%
2018-07-02
₹12.7824
+0.06%
2018-06-29
₹12.7744
+0.03%
2018-06-28
₹12.7712
+0.02%
2018-06-27
₹12.7685
+0.02%
2018-06-26
₹12.7660
+0.02%
2018-06-25
₹12.7636
+0.06%
2018-06-22
₹12.7565
+0.02%
2018-06-21
₹12.7541
+0.02%
2018-06-20
₹12.7516
+0.02%
2018-06-19
₹12.7491
+0.02%
2018-06-18
₹12.7466
+0.06%
2018-06-15
₹12.7392
+0.02%
2018-06-14
₹12.7367
+0.02%
2018-06-13
₹12.7342
+0.02%
2018-06-12
₹12.7318
+0.02%
2018-06-11
₹12.7292
+0.06%
2018-06-08
₹12.7219
+0.02%
2018-06-07
₹12.7195
+0.02%
2018-06-06
₹12.7169
+0.02%
2018-06-05
₹12.7143
+0.02%
2018-06-04
₹12.7117
+0.06%