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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.21%
Scheme Code
134528
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1QY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134528
Last 30 days
2018-04-24
₹10.0000
-22.21%
2018-04-23
₹12.8546
+0.06%
2018-04-20
₹12.8475
+0.02%
2018-04-19
₹12.8450
+0.02%
2018-04-18
₹12.8426
+0.02%
2018-04-17
₹12.8403
+0.02%
2018-04-16
₹12.8379
+0.06%
2018-04-13
₹12.8303
+0.02%
2018-04-12
₹12.8276
+0.02%
2018-04-11
₹12.8251
+0.02%
2018-04-10
₹12.8226
+0.02%
2018-04-09
₹12.8200
+0.06%
2018-04-06
₹12.8124
+0.02%
2018-04-05
₹12.8097
+0.02%
2018-04-04
₹12.8071
+0.02%
2018-04-03
₹12.8043
+0.12%
2018-03-28
₹12.7884
+0.03%
2018-03-27
₹12.7844
+0.02%
2018-03-26
₹12.7816
+0.06%
2018-03-23
₹12.7736
+0.02%
2018-03-22
₹12.7710
+0.02%
2018-03-21
₹12.7684
+0.02%
2018-03-20
₹12.7657
+0.02%
2018-03-19
₹12.7630
+0.06%
2018-03-16
₹12.7549
+0.02%
2018-03-15
₹12.7519
+0.02%
2018-03-14
₹12.7496
+0.02%
2018-03-13
₹12.7470
+0.02%
2018-03-12
₹12.7443
+0.06%
2018-03-09
₹12.7365
+0.02%