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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-VI (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹13.5649
+0.01%
Scheme Code
134985
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1E93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134985
Last 30 days
2018-06-28
₹13.5649
+0.01%
2018-06-27
₹13.5637
+0.02%
2018-06-26
₹13.5614
+0.02%
2018-06-25
₹13.5590
+0.05%
2018-06-22
₹13.5521
+0.02%
2018-06-21
₹13.5497
+0.02%
2018-06-20
₹13.5474
+0.02%
2018-06-19
₹13.5450
+0.02%
2018-06-18
₹13.5427
+0.05%
2018-06-15
₹13.5357
+0.02%
2018-06-14
₹13.5333
+0.02%
2018-06-13
₹13.5310
+0.02%
2018-06-12
₹13.5286
+0.02%
2018-06-11
₹13.5263
+0.05%
2018-06-08
₹13.5193
+0.02%
2018-06-07
₹13.5170
+0.02%
2018-06-06
₹13.5146
+0.02%
2018-06-05
₹13.5122
+0.02%
2018-06-04
₹13.5099
+0.05%
2018-06-01
₹13.5028
+0.02%
2018-05-31
₹13.5004
+0.02%
2018-05-30
₹13.4981
+0.02%
2018-05-29
₹13.4958
+0.02%
2018-05-28
₹13.4934
+0.05%
2018-05-25
₹13.4863
+0.02%
2018-05-24
₹13.4839
+0.02%
2018-05-23
₹13.4816
+0.02%
2018-05-22
₹13.4793
+0.01%
2018-05-21
₹13.4776
+0.05%
2018-05-18
₹13.4706
+0.02%