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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-XII (1100 Days) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.91%
Scheme Code
135205
NAV Date
2018-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1R07
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135205
Last 30 days
2018-07-31
₹10.0000
-0.91%
2018-07-30
₹10.0923
+0.06%
2018-07-27
₹10.0865
+0.02%
2018-07-26
₹10.0845
+0.02%
2018-07-25
₹10.0825
+0.02%
2018-07-24
₹10.0806
+0.02%
2018-07-23
₹10.0786
+0.06%
2018-07-20
₹10.0725
+0.02%
2018-07-19
₹10.0704
+0.02%
2018-07-18
₹10.0683
+0.02%
2018-07-17
₹10.0665
+0.02%
2018-07-16
₹10.0646
+0.06%
2018-07-13
₹10.0589
+0.02%
2018-07-12
₹10.0570
+0.02%
2018-07-11
₹10.0550
+0.02%
2018-07-10
₹10.0528
+0.02%
2018-07-09
₹10.0507
+0.06%
2018-07-06
₹10.0443
+0.02%
2018-07-05
₹10.0421
+0.02%
2018-07-04
₹10.0400
+0.02%
2018-07-03
₹10.0378
+0.02%
2018-07-02
₹10.0356
+0.06%
2018-06-29
₹10.0291
+0.02%
2018-06-28
₹10.0270
+0.02%
2018-06-27
₹10.0249
+0.02%
2018-06-26
₹10.0229
+0.02%
2018-06-25
₹10.0208
+0.06%
2018-06-22
₹10.0147
+0.02%
2018-06-21
₹10.0126
+0.02%
2018-06-20
₹10.0105
-2.04%