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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.8945
+0.01%
Scheme Code
134993
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1F92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134993
Last 30 days
2018-06-28
₹12.8945
+0.01%
2018-06-27
₹12.8926
+0.02%
2018-06-26
₹12.8903
+0.02%
2018-06-25
₹12.8880
+0.05%
2018-06-22
₹12.8814
+0.02%
2018-06-21
₹12.8791
+0.02%
2018-06-20
₹12.8767
+0.02%
2018-06-19
₹12.8744
+0.02%
2018-06-18
₹12.8720
+0.06%
2018-06-15
₹12.8649
+0.02%
2018-06-14
₹12.8625
+0.02%
2018-06-13
₹12.8602
+0.02%
2018-06-12
₹12.8578
+0.02%
2018-06-11
₹12.8553
+0.06%
2018-06-08
₹12.8481
+0.02%
2018-06-07
₹12.8456
+0.02%
2018-06-06
₹12.8431
+0.02%
2018-06-05
₹12.8406
+0.02%
2018-06-04
₹12.8382
+0.06%
2018-06-01
₹12.8309
+0.02%
2018-05-31
₹12.8286
+0.02%
2018-05-30
₹12.8260
+0.02%
2018-05-29
₹12.8234
+0.02%
2018-05-28
₹12.8208
+0.06%
2018-05-25
₹12.8136
+0.02%
2018-05-24
₹12.8111
+0.02%
2018-05-23
₹12.8087
+0.02%
2018-05-22
₹12.8063
+0.02%
2018-05-21
₹12.8039
+0.06%
2018-05-18
₹12.7968
+0.02%