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.
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
UTI Mutual Fund
₹12.5131
+0.00%
Scheme Code
134651
NAV Date
2017-12-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1RQ5
ISIN (Reinvest)
—
Last 30 days
2017-12-21
₹12.5131
+0.00%
2017-12-20
₹12.5128
+0.01%
2017-12-19
₹12.5118
+0.01%
2017-12-18
₹12.5100
+0.06%
2017-12-15
₹12.5030
+0.01%
2017-12-14
₹12.5012
+0.02%
2017-12-13
₹12.4992
+0.02%
2017-12-12
₹12.4963
+0.02%
2017-12-11
₹12.4940
+0.06%
2017-12-08
₹12.4870
+0.02%
2017-12-07
₹12.4847
+0.01%
2017-12-06
₹12.4835
+0.02%
2017-12-05
₹12.4814
+0.01%
2017-12-04
₹12.4798
+0.07%
2017-11-30
₹12.4711
+0.01%
2017-11-29
₹12.4693
+0.02%
2017-11-28
₹12.4669
+0.02%
2017-11-27
₹12.4649
+0.06%
2017-11-24
₹12.4579
+0.02%
2017-11-23
₹12.4556
+0.02%
2017-11-22
₹12.4532
+0.02%
2017-11-21
₹12.4506
+0.02%
2017-11-20
₹12.4478
+0.06%
2017-11-17
₹12.4407
+0.02%
2017-11-16
₹12.4382
+0.02%
2017-11-15
₹12.4361
+0.02%
2017-11-14
₹12.4335
+0.01%
2017-11-13
₹12.4322
+0.06%
2017-11-10
₹12.4253
+0.02%
2017-11-09
₹12.4233
+0.03%