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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.8495
+0.02%
Scheme Code
134526
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1QZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134526
Last 30 days
2018-04-24
₹12.8495
+0.02%
2018-04-23
₹12.8475
+0.06%
2018-04-20
₹12.8404
+0.02%
2018-04-19
₹12.8378
+0.02%
2018-04-18
₹12.8355
+0.02%
2018-04-17
₹12.8332
+0.02%
2018-04-16
₹12.8308
+0.06%
2018-04-13
₹12.8232
+0.02%
2018-04-12
₹12.8205
+0.02%
2018-04-11
₹12.8180
+0.02%
2018-04-10
₹12.8155
+0.02%
2018-04-09
₹12.8130
+0.06%
2018-04-06
₹12.8053
+0.02%
2018-04-05
₹12.8027
+0.02%
2018-04-04
₹12.8000
+0.02%
2018-04-03
₹12.7973
+0.13%
2018-03-28
₹12.7813
+0.03%
2018-03-27
₹12.7773
+0.02%
2018-03-26
₹12.7746
+0.06%
2018-03-23
₹12.7665
+0.02%
2018-03-22
₹12.7640
+0.02%
2018-03-21
₹12.7613
+0.02%
2018-03-20
₹12.7586
+0.02%
2018-03-19
₹12.7559
+0.06%
2018-03-16
₹12.7478
+0.02%
2018-03-15
₹12.7448
+0.02%
2018-03-14
₹12.7425
+0.02%
2018-03-13
₹12.7398
+0.02%
2018-03-12
₹12.7372
+0.06%
2018-03-09
₹12.7293
+0.02%