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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.39%
Scheme Code
135261
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1S14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135261
Last 30 days
2018-08-16
₹10.0000
-3.39%
2018-08-14
₹10.3509
+0.02%
2018-08-13
₹10.3487
+0.06%
2018-08-10
₹10.3421
+0.02%
2018-08-09
₹10.3399
+0.02%
2018-08-08
₹10.3376
+0.02%
2018-08-07
₹10.3353
+0.02%
2018-08-06
₹10.3329
+0.07%
2018-08-03
₹10.3260
+0.02%
2018-08-02
₹10.3236
+0.03%
2018-08-01
₹10.3208
+0.02%
2018-07-31
₹10.3185
+0.02%
2018-07-30
₹10.3160
+0.07%
2018-07-27
₹10.3091
+0.02%
2018-07-26
₹10.3067
+0.02%
2018-07-25
₹10.3045
+0.02%
2018-07-24
₹10.3023
+0.02%
2018-07-23
₹10.3000
+0.07%
2018-07-20
₹10.2932
+0.02%
2018-07-19
₹10.2908
+0.02%
2018-07-18
₹10.2885
+0.02%
2018-07-17
₹10.2863
+0.02%
2018-07-16
₹10.2841
+0.07%
2018-07-13
₹10.2773
+0.02%
2018-07-12
₹10.2750
+0.02%
2018-07-11
₹10.2728
+0.02%
2018-07-10
₹10.2705
+0.02%
2018-07-09
₹10.2682
+0.07%
2018-07-06
₹10.2614
+0.02%
2018-07-05
₹10.2591
+0.02%