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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7457
+0.06%
Scheme Code
135029
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1H90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135029
Last 30 days
2018-07-02
₹12.7457
+0.06%
2018-06-29
₹12.7377
+0.03%
2018-06-28
₹12.7335
+0.02%
2018-06-27
₹12.7309
+0.02%
2018-06-26
₹12.7286
+0.02%
2018-06-25
₹12.7263
+0.05%
2018-06-22
₹12.7197
+0.02%
2018-06-21
₹12.7174
+0.02%
2018-06-20
₹12.7151
+0.02%
2018-06-19
₹12.7127
+0.02%
2018-06-18
₹12.7103
+0.06%
2018-06-15
₹12.7033
+0.02%
2018-06-14
₹12.7009
+0.02%
2018-06-13
₹12.6986
+0.02%
2018-06-12
₹12.6962
+0.02%
2018-06-11
₹12.6938
+0.06%
2018-06-08
₹12.6867
+0.02%
2018-06-07
₹12.6843
+0.02%
2018-06-06
₹12.6818
+0.02%
2018-06-05
₹12.6794
+0.02%
2018-06-04
₹12.6770
+0.06%
2018-06-01
₹12.6697
+0.02%
2018-05-31
₹12.6673
+0.02%
2018-05-30
₹12.6649
+0.02%
2018-05-29
₹12.6624
+0.02%
2018-05-28
₹12.6600
+0.06%
2018-05-25
₹12.6528
+0.02%
2018-05-24
₹12.6503
+0.02%
2018-05-23
₹12.6479
+0.02%
2018-05-22
₹12.6455
+0.01%