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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) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.30%
Scheme Code
135204
NAV Date
2018-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1R49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135204
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135204
Last 30 days
2018-07-31
₹10.0000
-21.30%
2018-07-30
₹12.7057
+0.06%
2018-07-27
₹12.6984
+0.02%
2018-07-26
₹12.6959
+0.02%
2018-07-25
₹12.6934
+0.02%
2018-07-24
₹12.6909
+0.02%
2018-07-23
₹12.6884
+0.06%
2018-07-20
₹12.6808
+0.02%
2018-07-19
₹12.6781
+0.02%
2018-07-18
₹12.6755
+0.02%
2018-07-17
₹12.6732
+0.02%
2018-07-16
₹12.6708
+0.06%
2018-07-13
₹12.6636
+0.02%
2018-07-12
₹12.6613
+0.02%
2018-07-11
₹12.6587
+0.02%
2018-07-10
₹12.6560
+0.02%
2018-07-09
₹12.6533
+0.06%
2018-07-06
₹12.6453
+0.02%
2018-07-05
₹12.6425
+0.02%
2018-07-04
₹12.6399
+0.02%
2018-07-03
₹12.6371
+0.02%
2018-07-02
₹12.6343
+0.06%
2018-06-29
₹12.6262
+0.02%
2018-06-28
₹12.6235
+0.02%
2018-06-27
₹12.6209
+0.02%
2018-06-26
₹12.6183
+0.02%
2018-06-25
₹12.6157
+0.06%
2018-06-22
₹12.6080
+0.02%
2018-06-21
₹12.6054
+0.02%
2018-06-20
₹12.6028
+0.02%