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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-XII (1100 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.94%
Scheme Code
135203
NAV Date
2018-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1R15
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135203
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135203
Last 30 days
2018-07-31
₹10.0000
-2.94%
2018-07-30
₹10.3026
+0.06%
2018-07-27
₹10.2967
+0.02%
2018-07-26
₹10.2947
+0.02%
2018-07-25
₹10.2926
+0.02%
2018-07-24
₹10.2906
+0.02%
2018-07-23
₹10.2886
+0.06%
2018-07-20
₹10.2824
+0.02%
2018-07-19
₹10.2802
+0.02%
2018-07-18
₹10.2781
+0.02%
2018-07-17
₹10.2762
+0.02%
2018-07-16
₹10.2743
+0.06%
2018-07-13
₹10.2685
+0.02%
2018-07-12
₹10.2666
+0.02%
2018-07-11
₹10.2645
+0.02%
2018-07-10
₹10.2623
+0.02%
2018-07-09
₹10.2601
+0.06%
2018-07-06
₹10.2536
+0.02%
2018-07-05
₹10.2514
+0.02%
2018-07-04
₹10.2492
+0.02%
2018-07-03
₹10.2470
+0.02%
2018-07-02
₹10.2447
+0.06%
2018-06-29
₹10.2381
+0.02%
2018-06-28
₹10.2359
+0.02%
2018-06-27
₹10.2338
+0.02%
2018-06-26
₹10.2317
+0.02%
2018-06-25
₹10.2296
+0.06%
2018-06-22
₹10.2234
+0.02%
2018-06-21
₹10.2213
+0.02%
2018-06-20
₹10.2192
+0.02%