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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-22.12%
Scheme Code
135308
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1W75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135308
Last 30 days
2018-08-30
₹10.0000
-22.12%
2018-08-29
₹12.8405
+0.02%
2018-08-28
₹12.8381
+0.02%
2018-08-27
₹12.8357
+0.06%
2018-08-24
₹12.8286
+0.02%
2018-08-23
₹12.8263
+0.04%
2018-08-21
₹12.8209
+0.02%
2018-08-20
₹12.8185
+0.07%
2018-08-16
₹12.8098
+0.04%
2018-08-14
₹12.8047
+0.02%
2018-08-13
₹12.8020
+0.06%
2018-08-10
₹12.7940
+0.02%
2018-08-09
₹12.7913
+0.02%
2018-08-08
₹12.7885
+0.02%
2018-08-07
₹12.7856
+0.02%
2018-08-06
₹12.7828
+0.07%
2018-08-03
₹12.7744
+0.02%
2018-08-02
₹12.7715
+0.03%
2018-08-01
₹12.7682
+0.02%
2018-07-31
₹12.7654
+0.02%
2018-07-30
₹12.7623
+0.07%
2018-07-27
₹12.7540
+0.02%
2018-07-26
₹12.7511
+0.02%
2018-07-25
₹12.7483
+0.02%
2018-07-24
₹12.7456
+0.02%
2018-07-23
₹12.7429
+0.07%
2018-07-20
₹12.7346
+0.02%
2018-07-19
₹12.7317
+0.02%
2018-07-18
₹12.7289
+0.02%
2018-07-17
₹12.7262
+0.02%