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

UTI Mutual Fund
₹12.6725
+0.08%
Scheme Code
135268
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1V92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135268
Last 30 days
2018-08-16
₹12.6725
+0.08%
2018-08-14
₹12.6618
+0.02%
2018-08-13
₹12.6595
+0.06%
2018-08-10
₹12.6522
+0.02%
2018-08-09
₹12.6498
+0.02%
2018-08-08
₹12.6473
+0.02%
2018-08-07
₹12.6447
+0.02%
2018-08-06
₹12.6421
+0.06%
2018-08-03
₹12.6345
+0.02%
2018-08-02
₹12.6319
+0.02%
2018-08-01
₹12.6293
+0.02%
2018-07-31
₹12.6267
+0.02%
2018-07-30
₹12.6239
+0.06%
2018-07-27
₹12.6163
+0.02%
2018-07-26
₹12.6136
+0.02%
2018-07-25
₹12.6111
+0.02%
2018-07-24
₹12.6086
+0.02%
2018-07-23
₹12.6061
+0.06%
2018-07-20
₹12.5985
+0.02%
2018-07-19
₹12.5959
+0.02%
2018-07-18
₹12.5934
+0.02%
2018-07-17
₹12.5909
+0.02%
2018-07-16
₹12.5884
+0.06%
2018-07-13
₹12.5808
+0.02%
2018-07-12
₹12.5783
+0.02%
2018-07-11
₹12.5758
+0.02%
2018-07-10
₹12.5732
+0.02%
2018-07-09
₹12.5706
+0.06%
2018-07-06
₹12.5630
+0.02%
2018-07-05
₹12.5604
+0.02%