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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-X (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6894
+0.01%
Scheme Code
135044
NAV Date
2018-07-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1P58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135044
Last 30 days
2018-07-05
₹12.6894
+0.01%
2018-07-04
₹12.6876
+0.02%
2018-07-03
₹12.6849
+0.02%
2018-07-02
₹12.6824
+0.06%
2018-06-29
₹12.6748
+0.02%
2018-06-28
₹12.6717
+0.02%
2018-06-27
₹12.6692
+0.02%
2018-06-26
₹12.6669
+0.02%
2018-06-25
₹12.6645
+0.05%
2018-06-22
₹12.6578
+0.02%
2018-06-21
₹12.6555
+0.02%
2018-06-20
₹12.6531
+0.02%
2018-06-19
₹12.6507
+0.02%
2018-06-18
₹12.6483
+0.06%
2018-06-15
₹12.6412
+0.02%
2018-06-14
₹12.6388
+0.02%
2018-06-13
₹12.6365
+0.01%
2018-06-12
₹12.6346
+0.02%
2018-06-11
₹12.6323
+0.06%
2018-06-08
₹12.6251
+0.02%
2018-06-07
₹12.6227
+0.02%
2018-06-06
₹12.6203
+0.02%
2018-06-05
₹12.6179
+0.02%
2018-06-04
₹12.6155
+0.06%
2018-06-01
₹12.6084
+0.02%
2018-05-31
₹12.6061
+0.02%
2018-05-30
₹12.6037
+0.02%
2018-05-29
₹12.6013
+0.01%
2018-05-28
₹12.5996
+0.06%
2018-05-25
₹12.5926
+0.02%