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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-V (1099 Days) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.34%
Scheme Code
134895
NAV Date
2018-06-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1E10
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134895
Last 30 days
2018-06-14
₹10.0000
-2.34%
2018-06-13
₹10.2391
+0.02%
2018-06-12
₹10.2371
+0.02%
2018-06-11
₹10.2352
+0.05%
2018-06-08
₹10.2296
+0.02%
2018-06-07
₹10.2276
+0.02%
2018-06-06
₹10.2257
+0.02%
2018-06-05
₹10.2237
+0.02%
2018-06-04
₹10.2218
+0.05%
2018-06-01
₹10.2162
+0.02%
2018-05-31
₹10.2144
+0.02%
2018-05-30
₹10.2125
+0.02%
2018-05-29
₹10.2104
+0.02%
2018-05-28
₹10.2084
+0.05%
2018-05-25
₹10.2028
+0.02%
2018-05-24
₹10.2009
+0.02%
2018-05-23
₹10.1991
+0.02%
2018-05-22
₹10.1972
+0.02%
2018-05-21
₹10.1953
+0.06%
2018-05-18
₹10.1896
+0.02%
2018-05-17
₹10.1878
+0.02%
2018-05-16
₹10.1859
+0.02%
2018-05-15
₹10.1841
+0.02%
2018-05-14
₹10.1823
+0.06%
2018-05-11
₹10.1766
+0.02%
2018-05-10
₹10.1748
+0.02%
2018-05-09
₹10.1730
+0.02%
2018-05-08
₹10.1712
+0.02%
2018-05-07
₹10.1694
+0.06%
2018-05-04
₹10.1638
+0.02%