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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 - Quarterly Div Otion

UTI Mutual Fund
₹10.0000
-1.79%
Scheme Code
135309
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1W83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135309
Last 30 days
2018-08-30
₹10.0000
-1.79%
2018-08-29
₹10.1826
+0.02%
2018-08-28
₹10.1807
+0.02%
2018-08-27
₹10.1788
+0.06%
2018-08-24
₹10.1732
+0.02%
2018-08-23
₹10.1713
+0.04%
2018-08-21
₹10.1670
+0.02%
2018-08-20
₹10.1652
+0.07%
2018-08-16
₹10.1583
+0.04%
2018-08-14
₹10.1542
+0.02%
2018-08-13
₹10.1521
+0.06%
2018-08-10
₹10.1457
+0.02%
2018-08-09
₹10.1435
+0.02%
2018-08-08
₹10.1413
+0.02%
2018-08-07
₹10.1390
+0.02%
2018-08-06
₹10.1368
+0.07%
2018-08-03
₹10.1301
+0.02%
2018-08-02
₹10.1279
+0.03%
2018-08-01
₹10.1252
+0.02%
2018-07-31
₹10.1230
+0.02%
2018-07-30
₹10.1206
+0.07%
2018-07-27
₹10.1139
+0.02%
2018-07-26
₹10.1117
+0.02%
2018-07-25
₹10.1095
+0.02%
2018-07-24
₹10.1074
+0.02%
2018-07-23
₹10.1052
+0.07%
2018-07-20
₹10.0986
+0.02%
2018-07-19
₹10.0964
+0.02%
2018-07-18
₹10.0942
+0.02%
2018-07-17
₹10.0920
+0.02%