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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) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-23.18%
Scheme Code
135266
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1S22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135266
Last 30 days
2018-08-16
₹10.0000
-23.18%
2018-08-14
₹13.0168
+0.02%
2018-08-13
₹13.0141
+0.06%
2018-08-10
₹13.0058
+0.02%
2018-08-09
₹13.0030
+0.02%
2018-08-08
₹13.0001
+0.02%
2018-08-07
₹12.9972
+0.02%
2018-08-06
₹12.9943
+0.07%
2018-08-03
₹12.9855
+0.02%
2018-08-02
₹12.9825
+0.03%
2018-08-01
₹12.9790
+0.02%
2018-07-31
₹12.9761
+0.02%
2018-07-30
₹12.9729
+0.07%
2018-07-27
₹12.9643
+0.02%
2018-07-26
₹12.9613
+0.02%
2018-07-25
₹12.9585
+0.02%
2018-07-24
₹12.9557
+0.02%
2018-07-23
₹12.9528
+0.07%
2018-07-20
₹12.9443
+0.02%
2018-07-19
₹12.9413
+0.02%
2018-07-18
₹12.9384
+0.02%
2018-07-17
₹12.9356
+0.02%
2018-07-16
₹12.9328
+0.07%
2018-07-13
₹12.9243
+0.02%
2018-07-12
₹12.9214
+0.02%
2018-07-11
₹12.9186
+0.02%
2018-07-10
₹12.9157
+0.02%
2018-07-09
₹12.9129
+0.07%
2018-07-06
₹12.9043
+0.02%
2018-07-05
₹12.9013
+0.02%