mfnav.in

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.

checking data freshness…

UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-21.32%
Scheme Code
134894
NAV Date
2018-06-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1D86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134894
Last 30 days
2018-06-14
₹10.0000
-21.32%
2018-06-13
₹12.7100
+0.02%
2018-06-12
₹12.7075
+0.02%
2018-06-11
₹12.7051
+0.06%
2018-06-08
₹12.6981
+0.02%
2018-06-07
₹12.6957
+0.02%
2018-06-06
₹12.6933
+0.02%
2018-06-05
₹12.6908
+0.02%
2018-06-04
₹12.6884
+0.05%
2018-06-01
₹12.6815
+0.02%
2018-05-31
₹12.6793
+0.02%
2018-05-30
₹12.6769
+0.02%
2018-05-29
₹12.6743
+0.02%
2018-05-28
₹12.6718
+0.06%
2018-05-25
₹12.6648
+0.02%
2018-05-24
₹12.6625
+0.02%
2018-05-23
₹12.6602
+0.02%
2018-05-22
₹12.6578
+0.02%
2018-05-21
₹12.6555
+0.06%
2018-05-18
₹12.6484
+0.02%
2018-05-17
₹12.6462
+0.02%
2018-05-16
₹12.6439
+0.02%
2018-05-15
₹12.6416
+0.02%
2018-05-14
₹12.6393
+0.06%
2018-05-11
₹12.6323
+0.02%
2018-05-10
₹12.6301
+0.02%
2018-05-09
₹12.6278
+0.02%
2018-05-08
₹12.6256
+0.02%
2018-05-07
₹12.6233
+0.05%
2018-05-04
₹12.6164
+0.02%