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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-VII (1098 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.53%
Scheme Code
134990
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1F76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134990
Last 30 days
2018-06-28
₹10.0000
-2.53%
2018-06-27
₹10.2599
+0.02%
2018-06-26
₹10.2581
+0.02%
2018-06-25
₹10.2562
+0.05%
2018-06-22
₹10.2510
+0.02%
2018-06-21
₹10.2492
+0.02%
2018-06-20
₹10.2473
+0.02%
2018-06-19
₹10.2454
+0.02%
2018-06-18
₹10.2435
+0.05%
2018-06-15
₹10.2379
+0.02%
2018-06-14
₹10.2360
+0.02%
2018-06-13
₹10.2341
+0.02%
2018-06-12
₹10.2322
+0.02%
2018-06-11
₹10.2302
+0.06%
2018-06-08
₹10.2245
+0.02%
2018-06-07
₹10.2225
+0.02%
2018-06-06
₹10.2205
+0.02%
2018-06-05
₹10.2185
+0.02%
2018-06-04
₹10.2166
+0.06%
2018-06-01
₹10.2108
+0.02%
2018-05-31
₹10.2089
+0.02%
2018-05-30
₹10.2069
+0.02%
2018-05-29
₹10.2048
+0.02%
2018-05-28
₹10.2028
+0.06%
2018-05-25
₹10.1970
+0.02%
2018-05-24
₹10.1950
+0.02%
2018-05-23
₹10.1931
+0.02%
2018-05-22
₹10.1912
+0.02%
2018-05-21
₹10.1893
+0.06%
2018-05-18
₹10.1837
+0.02%