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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.9944
+0.01%
Scheme Code
135315
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1X17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135315
Last 30 days
2018-08-30
₹12.9944
+0.01%
2018-08-29
₹12.9926
+0.02%
2018-08-28
₹12.9902
+0.02%
2018-08-27
₹12.9878
+0.06%
2018-08-24
₹12.9806
+0.02%
2018-08-23
₹12.9782
+0.04%
2018-08-21
₹12.9727
+0.02%
2018-08-20
₹12.9703
+0.07%
2018-08-16
₹12.9615
+0.04%
2018-08-14
₹12.9563
+0.02%
2018-08-13
₹12.9536
+0.06%
2018-08-10
₹12.9455
+0.02%
2018-08-09
₹12.9427
+0.02%
2018-08-08
₹12.9399
+0.02%
2018-08-07
₹12.9370
+0.02%
2018-08-06
₹12.9341
+0.07%
2018-08-03
₹12.9256
+0.02%
2018-08-02
₹12.9227
+0.03%
2018-08-01
₹12.9194
+0.02%
2018-07-31
₹12.9165
+0.02%
2018-07-30
₹12.9134
+0.07%
2018-07-27
₹12.9050
+0.02%
2018-07-26
₹12.9021
+0.02%
2018-07-25
₹12.8993
+0.02%
2018-07-24
₹12.8966
+0.02%
2018-07-23
₹12.8938
+0.07%
2018-07-20
₹12.8854
+0.02%
2018-07-19
₹12.8825
+0.02%
2018-07-18
₹12.8797
+0.02%
2018-07-17
₹12.8770
+0.02%