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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-XV (1098 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.07%
Scheme Code
135307
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1X25
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135307
Last 30 days
2018-08-30
₹10.0000
-22.07%
2018-08-29
₹12.8316
+0.02%
2018-08-28
₹12.8291
+0.02%
2018-08-27
₹12.8267
+0.05%
2018-08-24
₹12.8197
+0.02%
2018-08-23
₹12.8173
+0.04%
2018-08-21
₹12.8119
+0.02%
2018-08-20
₹12.8095
+0.07%
2018-08-16
₹12.8008
+0.04%
2018-08-14
₹12.7957
+0.02%
2018-08-13
₹12.7930
+0.06%
2018-08-10
₹12.7850
+0.02%
2018-08-09
₹12.7822
+0.02%
2018-08-08
₹12.7794
+0.02%
2018-08-07
₹12.7766
+0.02%
2018-08-06
₹12.7738
+0.07%
2018-08-03
₹12.7654
+0.02%
2018-08-02
₹12.7625
+0.03%
2018-08-01
₹12.7592
+0.02%
2018-07-31
₹12.7563
+0.02%
2018-07-30
₹12.7533
+0.07%
2018-07-27
₹12.7450
+0.02%
2018-07-26
₹12.7421
+0.02%
2018-07-25
₹12.7394
+0.02%
2018-07-24
₹12.7366
+0.02%
2018-07-23
₹12.7339
+0.06%
2018-07-20
₹12.7257
+0.02%
2018-07-19
₹12.7228
+0.02%
2018-07-18
₹12.7200
+0.02%
2018-07-17
₹12.7173
+0.02%