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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-IX (1099 Days) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0001
-0.44%
Scheme Code
135026
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1H66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135026
Last 30 days
2018-07-02
₹10.0001
-0.44%
2018-06-29
₹10.0445
+0.03%
2018-06-28
₹10.0412
+0.02%
2018-06-27
₹10.0391
+0.02%
2018-06-26
₹10.0374
+0.02%
2018-06-25
₹10.0356
+0.05%
2018-06-22
₹10.0304
+0.02%
2018-06-21
₹10.0287
+0.02%
2018-06-20
₹10.0269
-2.13%
2018-06-19
₹10.2449
+0.02%
2018-06-18
₹10.2430
+0.05%
2018-06-15
₹10.2374
+0.02%
2018-06-14
₹10.2355
+0.02%
2018-06-13
₹10.2337
+0.02%
2018-06-12
₹10.2318
+0.02%
2018-06-11
₹10.2299
+0.06%
2018-06-08
₹10.2242
+0.02%
2018-06-07
₹10.2223
+0.02%
2018-06-06
₹10.2204
+0.02%
2018-06-05
₹10.2184
+0.02%
2018-06-04
₹10.2165
+0.06%
2018-06-01
₹10.2108
+0.02%
2018-05-31
₹10.2089
+0.02%
2018-05-30
₹10.2069
+0.02%
2018-05-29
₹10.2050
+0.02%
2018-05-28
₹10.2030
+0.06%
2018-05-25
₹10.1973
+0.02%
2018-05-24
₹10.1954
+0.02%
2018-05-23
₹10.1935
+0.02%
2018-05-22
₹10.1915
+0.01%