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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.25%
Scheme Code
135032
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1I08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135032
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135032
Last 30 days
2018-07-02
₹10.0000
-21.25%
2018-06-29
₹12.6992
+0.03%
2018-06-28
₹12.6951
+0.02%
2018-06-27
₹12.6925
+0.02%
2018-06-26
₹12.6902
+0.02%
2018-06-25
₹12.6880
+0.05%
2018-06-22
₹12.6815
+0.02%
2018-06-21
₹12.6793
+0.02%
2018-06-20
₹12.6770
+0.02%
2018-06-19
₹12.6747
+0.02%
2018-06-18
₹12.6723
+0.05%
2018-06-15
₹12.6654
+0.02%
2018-06-14
₹12.6630
+0.02%
2018-06-13
₹12.6607
+0.02%
2018-06-12
₹12.6584
+0.02%
2018-06-11
₹12.6561
+0.06%
2018-06-08
₹12.6491
+0.02%
2018-06-07
₹12.6467
+0.02%
2018-06-06
₹12.6443
+0.02%
2018-06-05
₹12.6419
+0.02%
2018-06-04
₹12.6395
+0.06%
2018-06-01
₹12.6324
+0.02%
2018-05-31
₹12.6301
+0.02%
2018-05-30
₹12.6277
+0.02%
2018-05-29
₹12.6253
+0.02%
2018-05-28
₹12.6229
+0.06%
2018-05-25
₹12.6158
+0.02%
2018-05-24
₹12.6134
+0.02%
2018-05-23
₹12.6110
+0.02%
2018-05-22
₹12.6087
+0.02%