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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.20%
Scheme Code
135269
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1V43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135269
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135269
Last 30 days
2018-08-16
₹10.0000
-1.20%
2018-08-14
₹10.1217
+0.02%
2018-08-13
₹10.1198
+0.06%
2018-08-10
₹10.1140
+0.02%
2018-08-09
₹10.1121
+0.02%
2018-08-08
₹10.1101
+0.02%
2018-08-07
₹10.1080
+0.02%
2018-08-06
₹10.1060
+0.06%
2018-08-03
₹10.0999
+0.02%
2018-08-02
₹10.0978
+0.02%
2018-08-01
₹10.0958
+0.02%
2018-07-31
₹10.0937
+0.02%
2018-07-30
₹10.0915
+0.06%
2018-07-27
₹10.0854
+0.02%
2018-07-26
₹10.0833
+0.02%
2018-07-25
₹10.0813
+0.02%
2018-07-24
₹10.0793
+0.02%
2018-07-23
₹10.0773
+0.06%
2018-07-20
₹10.0712
+0.02%
2018-07-19
₹10.0691
+0.02%
2018-07-18
₹10.0671
+0.02%
2018-07-17
₹10.0652
+0.02%
2018-07-16
₹10.0632
+0.06%
2018-07-13
₹10.0571
+0.02%
2018-07-12
₹10.0551
+0.02%
2018-07-11
₹10.0531
+0.02%
2018-07-10
₹10.0510
+0.02%
2018-07-09
₹10.0490
+0.06%
2018-07-06
₹10.0429
+0.02%
2018-07-05
₹10.0408
+0.02%