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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7107
+0.08%
Scheme Code
135271
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1V76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135271
Last 30 days
2018-08-16
₹12.7107
+0.08%
2018-08-14
₹12.7000
+0.02%
2018-08-13
₹12.6976
+0.06%
2018-08-10
₹12.6902
+0.02%
2018-08-09
₹12.6878
+0.02%
2018-08-08
₹12.6852
+0.02%
2018-08-07
₹12.6826
+0.02%
2018-08-06
₹12.6800
+0.06%
2018-08-03
₹12.6722
+0.02%
2018-08-02
₹12.6696
+0.02%
2018-08-01
₹12.6669
+0.02%
2018-07-31
₹12.6643
+0.02%
2018-07-30
₹12.6614
+0.06%
2018-07-27
₹12.6537
+0.02%
2018-07-26
₹12.6510
+0.02%
2018-07-25
₹12.6484
+0.02%
2018-07-24
₹12.6459
+0.02%
2018-07-23
₹12.6434
+0.06%
2018-07-20
₹12.6357
+0.02%
2018-07-19
₹12.6330
+0.02%
2018-07-18
₹12.6304
+0.02%
2018-07-17
₹12.6279
+0.02%
2018-07-16
₹12.6253
+0.06%
2018-07-13
₹12.6176
+0.02%
2018-07-12
₹12.6151
+0.02%
2018-07-11
₹12.6125
+0.02%
2018-07-10
₹12.6099
+0.02%
2018-07-09
₹12.6073
+0.06%
2018-07-06
₹12.5995
+0.02%
2018-07-05
₹12.5968
+0.02%