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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-IV (1098 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.28%
Scheme Code
134792
NAV Date
2018-05-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1VO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134792
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134792
Last 30 days
2018-05-31
₹10.0000
-21.28%
2018-05-30
₹12.7035
+0.02%
2018-05-29
₹12.7007
+0.02%
2018-05-28
₹12.6981
+0.06%
2018-05-25
₹12.6908
+0.02%
2018-05-24
₹12.6883
+0.02%
2018-05-23
₹12.6859
+0.02%
2018-05-22
₹12.6836
+0.02%
2018-05-21
₹12.6812
+0.05%
2018-05-18
₹12.6743
+0.02%
2018-05-17
₹12.6720
+0.02%
2018-05-16
₹12.6696
+0.02%
2018-05-15
₹12.6674
+0.02%
2018-05-14
₹12.6650
+0.06%
2018-05-11
₹12.6580
+0.02%
2018-05-10
₹12.6557
+0.02%
2018-05-09
₹12.6534
+0.02%
2018-05-08
₹12.6511
+0.02%
2018-05-07
₹12.6488
+0.06%
2018-05-04
₹12.6418
+0.02%
2018-05-03
₹12.6397
+0.02%
2018-05-02
₹12.6374
+0.09%
2018-04-27
₹12.6256
+0.02%
2018-04-26
₹12.6234
+0.02%
2018-04-25
₹12.6211
+0.02%
2018-04-24
₹12.6189
+0.02%
2018-04-23
₹12.6165
+0.06%
2018-04-20
₹12.6092
+0.02%
2018-04-19
₹12.6068
+0.02%
2018-04-18
₹12.6045
+0.02%