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

UTI Mutual Fund
₹12.6826
+0.02%
Scheme Code
135066
NAV Date
2018-07-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1Q57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135066
Last 30 days
2018-07-12
₹12.6826
+0.02%
2018-07-11
₹12.6806
+0.02%
2018-07-10
₹12.6780
+0.02%
2018-07-09
₹12.6755
+0.06%
2018-07-06
₹12.6679
+0.02%
2018-07-05
₹12.6652
+0.02%
2018-07-04
₹12.6627
+0.02%
2018-07-03
₹12.6599
+0.02%
2018-07-02
₹12.6573
+0.06%
2018-06-29
₹12.6496
+0.02%
2018-06-28
₹12.6467
+0.02%
2018-06-27
₹12.6441
+0.02%
2018-06-26
₹12.6418
+0.02%
2018-06-25
₹12.6394
+0.05%
2018-06-22
₹12.6326
+0.02%
2018-06-21
₹12.6303
+0.02%
2018-06-20
₹12.6279
+0.02%
2018-06-19
₹12.6255
+0.02%
2018-06-18
₹12.6231
+0.06%
2018-06-15
₹12.6159
+0.02%
2018-06-14
₹12.6135
+0.02%
2018-06-13
₹12.6111
+0.02%
2018-06-12
₹12.6087
+0.02%
2018-06-11
₹12.6063
+0.06%
2018-06-08
₹12.5991
+0.02%
2018-06-07
₹12.5967
+0.02%
2018-06-06
₹12.5942
+0.01%
2018-06-05
₹12.5926
+0.02%
2018-06-04
₹12.5902
+0.06%
2018-06-01
₹12.5830
+0.02%