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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) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.94%
Scheme Code
135209
NAV Date
2018-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1Q73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135209
Last 30 days
2018-07-31
₹10.0000
-2.94%
2018-07-30
₹10.3030
+0.06%
2018-07-27
₹10.2971
+0.02%
2018-07-26
₹10.2950
+0.02%
2018-07-25
₹10.2930
+0.02%
2018-07-24
₹10.2910
+0.02%
2018-07-23
₹10.2889
+0.06%
2018-07-20
₹10.2828
+0.02%
2018-07-19
₹10.2806
+0.02%
2018-07-18
₹10.2785
+0.02%
2018-07-17
₹10.2766
+0.02%
2018-07-16
₹10.2746
+0.06%
2018-07-13
₹10.2689
+0.02%
2018-07-12
₹10.2669
+0.02%
2018-07-11
₹10.2648
+0.02%
2018-07-10
₹10.2626
+0.02%
2018-07-09
₹10.2604
+0.06%
2018-07-06
₹10.2540
+0.02%
2018-07-05
₹10.2517
+0.02%
2018-07-04
₹10.2496
+0.02%
2018-07-03
₹10.2473
+0.02%
2018-07-02
₹10.2451
+0.06%
2018-06-29
₹10.2385
+0.02%
2018-06-28
₹10.2363
+0.02%
2018-06-27
₹10.2342
+0.02%
2018-06-26
₹10.2321
+0.02%
2018-06-25
₹10.2300
+0.06%
2018-06-22
₹10.2237
+0.02%
2018-06-21
₹10.2216
+0.02%
2018-06-20
₹10.2195
+0.02%