mfnav.in

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-IX (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹12.7074
+0.06%
Scheme Code
135025
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1I16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135025
Last 30 days
2018-07-02
₹12.7074
+0.06%
2018-06-29
₹12.6995
+0.03%
2018-06-28
₹12.6954
+0.02%
2018-06-27
₹12.6928
+0.02%
2018-06-26
₹12.6906
+0.02%
2018-06-25
₹12.6883
+0.05%
2018-06-22
₹12.6818
+0.02%
2018-06-21
₹12.6796
+0.02%
2018-06-20
₹12.6773
+0.02%
2018-06-19
₹12.6750
+0.02%
2018-06-18
₹12.6726
+0.05%
2018-06-15
₹12.6657
+0.02%
2018-06-14
₹12.6634
+0.02%
2018-06-13
₹12.6611
+0.02%
2018-06-12
₹12.6587
+0.02%
2018-06-11
₹12.6564
+0.06%
2018-06-08
₹12.6494
+0.02%
2018-06-07
₹12.6470
+0.02%
2018-06-06
₹12.6446
+0.02%
2018-06-05
₹12.6422
+0.02%
2018-06-04
₹12.6398
+0.06%
2018-06-01
₹12.6327
+0.02%
2018-05-31
₹12.6304
+0.02%
2018-05-30
₹12.6280
+0.02%
2018-05-29
₹12.6256
+0.02%
2018-05-28
₹12.6232
+0.06%
2018-05-25
₹12.6161
+0.02%
2018-05-24
₹12.6137
+0.02%
2018-05-23
₹12.6113
+0.02%
2018-05-22
₹12.6089
+0.02%