mfnav.in

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.

checking data freshness…

UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7208
+0.02%
Scheme Code
135070
NAV Date
2018-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1Q32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135070
Last 30 days
2018-07-12
₹12.7208
+0.02%
2018-07-11
₹12.7188
+0.02%
2018-07-10
₹12.7162
+0.02%
2018-07-09
₹12.7136
+0.06%
2018-07-06
₹12.7059
+0.02%
2018-07-05
₹12.7032
+0.02%
2018-07-04
₹12.7006
+0.02%
2018-07-03
₹12.6978
+0.02%
2018-07-02
₹12.6951
+0.06%
2018-06-29
₹12.6872
+0.02%
2018-06-28
₹12.6843
+0.02%
2018-06-27
₹12.6817
+0.02%
2018-06-26
₹12.6793
+0.02%
2018-06-25
₹12.6769
+0.06%
2018-06-22
₹12.6699
+0.02%
2018-06-21
₹12.6676
+0.02%
2018-06-20
₹12.6652
+0.02%
2018-06-19
₹12.6627
+0.02%
2018-06-18
₹12.6603
+0.06%
2018-06-15
₹12.6530
+0.02%
2018-06-14
₹12.6505
+0.02%
2018-06-13
₹12.6481
+0.02%
2018-06-12
₹12.6457
+0.02%
2018-06-11
₹12.6432
+0.06%
2018-06-08
₹12.6359
+0.02%
2018-06-07
₹12.6335
+0.02%
2018-06-06
₹12.6310
+0.01%
2018-06-05
₹12.6293
+0.02%
2018-06-04
₹12.6268
+0.06%
2018-06-01
₹12.6195
+0.02%