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.
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund
₹12.3060
-0.02%
Scheme Code
135024
NAV Date
2017-12-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1G83
ISIN (Reinvest)
—
Last 30 days
2017-12-21
₹12.3060
-0.02%
2017-12-20
₹12.3082
+0.01%
2017-12-19
₹12.3075
+0.00%
2017-12-18
₹12.3069
+0.06%
2017-12-15
₹12.2998
+0.02%
2017-12-14
₹12.2976
+0.03%
2017-12-13
₹12.2945
+0.02%
2017-12-12
₹12.2926
+0.02%
2017-12-11
₹12.2898
+0.06%
2017-12-08
₹12.2830
+0.02%
2017-12-07
₹12.2805
+0.00%
2017-12-06
₹12.2801
+0.01%
2017-12-05
₹12.2792
+0.00%
2017-12-04
₹12.2787
+0.07%
2017-11-30
₹12.2703
+0.01%
2017-11-29
₹12.2688
+0.01%
2017-11-28
₹12.2670
+0.02%
2017-11-27
₹12.2644
+0.05%
2017-11-24
₹12.2583
+0.02%
2017-11-23
₹12.2560
+0.02%
2017-11-22
₹12.2536
+0.01%
2017-11-21
₹12.2522
+0.02%
2017-11-20
₹12.2499
+0.06%
2017-11-17
₹12.2430
+0.02%
2017-11-16
₹12.2403
+0.02%
2017-11-15
₹12.2382
+0.02%
2017-11-14
₹12.2352
+0.01%
2017-11-13
₹12.2340
+0.05%
2017-11-10
₹12.2279
+0.01%
2017-11-09
₹12.2261
+0.03%