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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) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-21.28%
Scheme Code
135206
NAV Date
2018-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1Q99
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135206
Last 30 days
2018-07-31
₹10.0000
-21.28%
2018-07-30
₹12.7040
+0.06%
2018-07-27
₹12.6967
+0.02%
2018-07-26
₹12.6942
+0.02%
2018-07-25
₹12.6917
+0.02%
2018-07-24
₹12.6892
+0.02%
2018-07-23
₹12.6867
+0.06%
2018-07-20
₹12.6791
+0.02%
2018-07-19
₹12.6763
+0.02%
2018-07-18
₹12.6738
+0.02%
2018-07-17
₹12.6714
+0.02%
2018-07-16
₹12.6690
+0.06%
2018-07-13
₹12.6619
+0.02%
2018-07-12
₹12.6595
+0.02%
2018-07-11
₹12.6570
+0.02%
2018-07-10
₹12.6543
+0.02%
2018-07-09
₹12.6516
+0.06%
2018-07-06
₹12.6436
+0.02%
2018-07-05
₹12.6408
+0.02%
2018-07-04
₹12.6382
+0.02%
2018-07-03
₹12.6354
+0.02%
2018-07-02
₹12.6326
+0.06%
2018-06-29
₹12.6245
+0.02%
2018-06-28
₹12.6218
+0.02%
2018-06-27
₹12.6192
+0.02%
2018-06-26
₹12.6166
+0.02%
2018-06-25
₹12.6140
+0.06%
2018-06-22
₹12.6063
+0.02%
2018-06-21
₹12.6037
+0.02%
2018-06-20
₹12.6011
+0.02%