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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-I (1099 Days) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.90%
Scheme Code
134523
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1QW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134523
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134523
Last 30 days
2018-04-24
₹10.0000
-0.90%
2018-04-23
₹10.0912
+0.06%
2018-04-20
₹10.0856
+0.02%
2018-04-19
₹10.0836
+0.02%
2018-04-18
₹10.0817
+0.02%
2018-04-17
₹10.0799
+0.02%
2018-04-16
₹10.0781
+0.06%
2018-04-13
₹10.0721
+0.02%
2018-04-12
₹10.0700
+0.02%
2018-04-11
₹10.0680
+0.02%
2018-04-10
₹10.0660
+0.02%
2018-04-09
₹10.0641
+0.06%
2018-04-06
₹10.0580
+0.02%
2018-04-05
₹10.0560
+0.02%
2018-04-04
₹10.0539
+0.02%
2018-04-03
₹10.0517
+0.12%
2018-03-28
₹10.0392
+0.03%
2018-03-27
₹10.0361
+0.02%
2018-03-26
₹10.0339
+0.06%
2018-03-23
₹10.0276
+0.02%
2018-03-22
₹10.0256
+0.02%
2018-03-21
₹10.0235
+0.02%
2018-03-20
₹10.0214
+0.02%
2018-03-19
₹10.0192
+0.06%
2018-03-16
₹10.0129
-1.65%
2018-03-15
₹10.1805
+0.02%
2018-03-14
₹10.1787
+0.02%
2018-03-13
₹10.1766
+0.02%
2018-03-12
₹10.1745
+0.06%
2018-03-09
₹10.1682
+0.02%