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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-1.86%
Scheme Code
134796
NAV Date
2018-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1VI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134796
Last 30 days
2018-05-31
₹10.0000
-1.86%
2018-05-30
₹10.1897
+0.02%
2018-05-29
₹10.1874
+0.02%
2018-05-28
₹10.1853
+0.06%
2018-05-25
₹10.1795
+0.02%
2018-05-24
₹10.1775
+0.02%
2018-05-23
₹10.1756
+0.02%
2018-05-22
₹10.1737
+0.02%
2018-05-21
₹10.1718
+0.06%
2018-05-18
₹10.1662
+0.02%
2018-05-17
₹10.1644
+0.02%
2018-05-16
₹10.1625
+0.02%
2018-05-15
₹10.1607
+0.02%
2018-05-14
₹10.1588
+0.06%
2018-05-11
₹10.1531
+0.02%
2018-05-10
₹10.1513
+0.02%
2018-05-09
₹10.1495
+0.02%
2018-05-08
₹10.1477
+0.02%
2018-05-07
₹10.1458
+0.06%
2018-05-04
₹10.1402
+0.02%
2018-05-03
₹10.1385
+0.02%
2018-05-02
₹10.1366
+0.09%
2018-04-27
₹10.1272
+0.02%
2018-04-26
₹10.1254
+0.02%
2018-04-25
₹10.1236
+0.02%
2018-04-24
₹10.1218
+0.02%
2018-04-23
₹10.1198
+0.06%
2018-04-20
₹10.1140
+0.02%
2018-04-19
₹10.1121
+0.02%
2018-04-18
₹10.1102
+0.02%