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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.62%
Scheme Code
135022
NAV Date
2018-07-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1G75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135022
Last 30 days
2018-07-13
₹10.0000
-2.62%
2018-07-12
₹10.2690
+0.02%
2018-07-11
₹10.2670
+0.02%
2018-07-10
₹10.2649
+0.02%
2018-07-09
₹10.2628
+0.06%
2018-07-06
₹10.2565
+0.02%
2018-07-05
₹10.2543
+0.02%
2018-07-04
₹10.2522
+0.02%
2018-07-03
₹10.2499
+0.02%
2018-07-02
₹10.2477
+0.06%
2018-06-29
₹10.2413
+0.03%
2018-06-28
₹10.2387
+0.02%
2018-06-27
₹10.2365
+0.02%
2018-06-26
₹10.2346
+0.02%
2018-06-25
₹10.2326
+0.06%
2018-06-22
₹10.2269
+0.02%
2018-06-21
₹10.2250
+0.02%
2018-06-20
₹10.2230
+0.02%
2018-06-19
₹10.2210
+0.02%
2018-06-18
₹10.2190
+0.06%
2018-06-15
₹10.2131
+0.02%
2018-06-14
₹10.2111
+0.02%
2018-06-13
₹10.2091
+0.02%
2018-06-12
₹10.2071
+0.02%
2018-06-11
₹10.2051
+0.06%
2018-06-08
₹10.1992
+0.02%
2018-06-07
₹10.1973
+0.02%
2018-06-06
₹10.1952
+0.02%
2018-06-05
₹10.1931
+0.02%
2018-06-04
₹10.1911
+0.06%