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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.62%
Scheme Code
135023
NAV Date
2018-07-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1G34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135023
Last 30 days
2018-07-13
₹10.0000
-2.62%
2018-07-12
₹10.2693
+0.02%
2018-07-11
₹10.2673
+0.02%
2018-07-10
₹10.2652
+0.02%
2018-07-09
₹10.2630
+0.06%
2018-07-06
₹10.2568
+0.02%
2018-07-05
₹10.2546
+0.02%
2018-07-04
₹10.2525
+0.02%
2018-07-03
₹10.2501
+0.02%
2018-07-02
₹10.2479
+0.06%
2018-06-29
₹10.2415
+0.03%
2018-06-28
₹10.2389
+0.02%
2018-06-27
₹10.2368
+0.02%
2018-06-26
₹10.2348
+0.02%
2018-06-25
₹10.2329
+0.06%
2018-06-22
₹10.2272
+0.02%
2018-06-21
₹10.2252
+0.02%
2018-06-20
₹10.2233
+0.02%
2018-06-19
₹10.2213
+0.02%
2018-06-18
₹10.2192
+0.06%
2018-06-15
₹10.2133
+0.02%
2018-06-14
₹10.2113
+0.02%
2018-06-13
₹10.2093
+0.02%
2018-06-12
₹10.2074
+0.02%
2018-06-11
₹10.2053
+0.06%
2018-06-08
₹10.1995
+0.02%
2018-06-07
₹10.1975
+0.02%
2018-06-06
₹10.1954
+0.02%
2018-06-05
₹10.1934
+0.02%
2018-06-04
₹10.1913
+0.06%