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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.8334
+0.02%
Scheme Code
134793
NAV Date
2018-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1VN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134793
Last 30 days
2018-05-31
₹12.8334
+0.02%
2018-05-30
₹12.8314
+0.02%
2018-05-29
₹12.8286
+0.02%
2018-05-28
₹12.8260
+0.06%
2018-05-25
₹12.8186
+0.02%
2018-05-24
₹12.8161
+0.02%
2018-05-23
₹12.8137
+0.02%
2018-05-22
₹12.8113
+0.02%
2018-05-21
₹12.8089
+0.05%
2018-05-18
₹12.8019
+0.02%
2018-05-17
₹12.7996
+0.02%
2018-05-16
₹12.7972
+0.02%
2018-05-15
₹12.7949
+0.02%
2018-05-14
₹12.7926
+0.06%
2018-05-11
₹12.7854
+0.02%
2018-05-10
₹12.7832
+0.02%
2018-05-09
₹12.7808
+0.02%
2018-05-08
₹12.7786
+0.02%
2018-05-07
₹12.7762
+0.06%
2018-05-04
₹12.7691
+0.02%
2018-05-03
₹12.7670
+0.02%
2018-05-02
₹12.7646
+0.09%
2018-04-27
₹12.7528
+0.02%
2018-04-26
₹12.7505
+0.02%
2018-04-25
₹12.7482
+0.02%
2018-04-24
₹12.7460
+0.02%
2018-04-23
₹12.7435
+0.06%
2018-04-20
₹12.7362
+0.02%
2018-04-19
₹12.7338
+0.02%
2018-04-18
₹12.7314
+0.02%