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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-XIII (1100 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.8658
+0.08%
Scheme Code
135258
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1S55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135258
Last 30 days
2018-08-16
₹12.8658
+0.08%
2018-08-14
₹12.8549
+0.02%
2018-08-13
₹12.8523
+0.06%
2018-08-10
₹12.8441
+0.02%
2018-08-09
₹12.8413
+0.02%
2018-08-08
₹12.8385
+0.02%
2018-08-07
₹12.8356
+0.02%
2018-08-06
₹12.8327
+0.07%
2018-08-03
₹12.8241
+0.02%
2018-08-02
₹12.8211
+0.03%
2018-08-01
₹12.8176
+0.02%
2018-07-31
₹12.8147
+0.02%
2018-07-30
₹12.8116
+0.07%
2018-07-27
₹12.8031
+0.02%
2018-07-26
₹12.8001
+0.02%
2018-07-25
₹12.7973
+0.02%
2018-07-24
₹12.7946
+0.02%
2018-07-23
₹12.7918
+0.07%
2018-07-20
₹12.7833
+0.02%
2018-07-19
₹12.7803
+0.02%
2018-07-18
₹12.7775
+0.02%
2018-07-17
₹12.7748
+0.02%
2018-07-16
₹12.7720
+0.07%
2018-07-13
₹12.7636
+0.02%
2018-07-12
₹12.7607
+0.02%
2018-07-11
₹12.7580
+0.02%
2018-07-10
₹12.7551
+0.02%
2018-07-09
₹12.7523
+0.07%
2018-07-06
₹12.7438
+0.02%
2018-07-05
₹12.7409
+0.02%