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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-III (1099 Days) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.12%
Scheme Code
134751
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1SA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134751
Last 30 days
2018-05-24
₹10.0000
-22.12%
2018-05-23
₹12.8399
+0.02%
2018-05-22
₹12.8374
+0.02%
2018-05-21
₹12.8350
+0.06%
2018-05-18
₹12.8279
+0.02%
2018-05-17
₹12.8255
+0.02%
2018-05-16
₹12.8231
+0.02%
2018-05-15
₹12.8209
+0.02%
2018-05-14
₹12.8186
+0.06%
2018-05-11
₹12.8113
+0.02%
2018-05-10
₹12.8091
+0.02%
2018-05-09
₹12.8067
+0.02%
2018-05-08
₹12.8045
+0.02%
2018-05-07
₹12.8021
+0.06%
2018-05-04
₹12.7949
+0.02%
2018-05-03
₹12.7927
+0.02%
2018-05-02
₹12.7903
+0.09%
2018-04-27
₹12.7782
+0.02%
2018-04-26
₹12.7760
+0.02%
2018-04-25
₹12.7737
+0.02%
2018-04-24
₹12.7714
+0.02%
2018-04-23
₹12.7690
+0.06%
2018-04-20
₹12.7616
+0.02%
2018-04-19
₹12.7591
+0.02%
2018-04-18
₹12.7568
+0.02%
2018-04-17
₹12.7543
+0.02%
2018-04-16
₹12.7518
+0.06%
2018-04-13
₹12.7444
+0.02%
2018-04-12
₹12.7418
+0.02%
2018-04-11
₹12.7393
+0.02%