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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.67%
Scheme Code
135310
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1Q81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135310
Last 30 days
2018-08-30
₹10.0000
-3.67%
2018-08-29
₹10.3812
+0.02%
2018-08-28
₹10.3793
+0.02%
2018-08-27
₹10.3773
+0.06%
2018-08-24
₹10.3716
+0.02%
2018-08-23
₹10.3697
+0.04%
2018-08-21
₹10.3653
+0.02%
2018-08-20
₹10.3634
+0.07%
2018-08-16
₹10.3564
+0.04%
2018-08-14
₹10.3522
+0.02%
2018-08-13
₹10.3501
+0.06%
2018-08-10
₹10.3436
+0.02%
2018-08-09
₹10.3414
+0.02%
2018-08-08
₹10.3391
+0.02%
2018-08-07
₹10.3368
+0.02%
2018-08-06
₹10.3345
+0.07%
2018-08-03
₹10.3277
+0.02%
2018-08-02
₹10.3254
+0.03%
2018-08-01
₹10.3227
+0.02%
2018-07-31
₹10.3204
+0.02%
2018-07-30
₹10.3180
+0.07%
2018-07-27
₹10.3112
+0.02%
2018-07-26
₹10.3089
+0.02%
2018-07-25
₹10.3067
+0.02%
2018-07-24
₹10.3045
+0.02%
2018-07-23
₹10.3023
+0.07%
2018-07-20
₹10.2956
+0.02%
2018-07-19
₹10.2933
+0.02%
2018-07-18
₹10.2910
+0.02%
2018-07-17
₹10.2888
+0.02%