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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7277
+0.01%
Scheme Code
135045
NAV Date
2018-07-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1P33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135045
Last 30 days
2018-07-05
₹12.7277
+0.01%
2018-07-04
₹12.7258
+0.02%
2018-07-03
₹12.7231
+0.02%
2018-07-02
₹12.7205
+0.06%
2018-06-29
₹12.7128
+0.02%
2018-06-28
₹12.7097
+0.02%
2018-06-27
₹12.7071
+0.02%
2018-06-26
₹12.7047
+0.02%
2018-06-25
₹12.7024
+0.05%
2018-06-22
₹12.6955
+0.02%
2018-06-21
₹12.6931
+0.02%
2018-06-20
₹12.6907
+0.02%
2018-06-19
₹12.6883
+0.02%
2018-06-18
₹12.6858
+0.06%
2018-06-15
₹12.6786
+0.02%
2018-06-14
₹12.6762
+0.02%
2018-06-13
₹12.6738
+0.01%
2018-06-12
₹12.6719
+0.02%
2018-06-11
₹12.6695
+0.06%
2018-06-08
₹12.6622
+0.02%
2018-06-07
₹12.6598
+0.02%
2018-06-06
₹12.6574
+0.02%
2018-06-05
₹12.6549
+0.02%
2018-06-04
₹12.6525
+0.06%
2018-06-01
₹12.6453
+0.02%
2018-05-31
₹12.6429
+0.02%
2018-05-30
₹12.6404
+0.02%
2018-05-29
₹12.6380
+0.01%
2018-05-28
₹12.6363
+0.06%
2018-05-25
₹12.6291
+0.02%