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) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.32%
Scheme Code
134899
NAV Date
2018-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1D29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134899
Last 30 days
2018-06-14
₹10.0000
-2.32%
2018-06-13
₹10.2377
+0.02%
2018-06-12
₹10.2357
+0.02%
2018-06-11
₹10.2337
+0.05%
2018-06-08
₹10.2281
+0.02%
2018-06-07
₹10.2262
+0.02%
2018-06-06
₹10.2242
+0.02%
2018-06-05
₹10.2222
+0.02%
2018-06-04
₹10.2203
+0.05%
2018-06-01
₹10.2148
+0.02%
2018-05-31
₹10.2130
+0.02%
2018-05-30
₹10.2110
+0.02%
2018-05-29
₹10.2089
+0.02%
2018-05-28
₹10.2069
+0.05%
2018-05-25
₹10.2013
+0.02%
2018-05-24
₹10.1994
+0.02%
2018-05-23
₹10.1976
+0.02%
2018-05-22
₹10.1957
+0.02%
2018-05-21
₹10.1938
+0.06%
2018-05-18
₹10.1882
+0.02%
2018-05-17
₹10.1863
+0.02%
2018-05-16
₹10.1845
+0.02%
2018-05-15
₹10.1827
+0.02%
2018-05-14
₹10.1808
+0.06%
2018-05-11
₹10.1752
+0.02%
2018-05-10
₹10.1734
+0.02%
2018-05-09
₹10.1715
+0.02%
2018-05-08
₹10.1697
+0.02%
2018-05-07
₹10.1679
+0.05%
2018-05-04
₹10.1624
+0.02%