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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.8355
+0.02%
Scheme Code
135207
NAV Date
2018-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1R31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135207
Last 30 days
2018-07-31
₹12.8355
+0.02%
2018-07-30
₹12.8335
+0.06%
2018-07-27
₹12.8262
+0.02%
2018-07-26
₹12.8236
+0.02%
2018-07-25
₹12.8211
+0.02%
2018-07-24
₹12.8186
+0.02%
2018-07-23
₹12.8160
+0.06%
2018-07-20
₹12.8083
+0.02%
2018-07-19
₹12.8056
+0.02%
2018-07-18
₹12.8030
+0.02%
2018-07-17
₹12.8006
+0.02%
2018-07-16
₹12.7982
+0.06%
2018-07-13
₹12.7910
+0.02%
2018-07-12
₹12.7886
+0.02%
2018-07-11
₹12.7860
+0.02%
2018-07-10
₹12.7833
+0.02%
2018-07-09
₹12.7806
+0.06%
2018-07-06
₹12.7725
+0.02%
2018-07-05
₹12.7697
+0.02%
2018-07-04
₹12.7670
+0.02%
2018-07-03
₹12.7642
+0.02%
2018-07-02
₹12.7614
+0.06%
2018-06-29
₹12.7532
+0.02%
2018-06-28
₹12.7505
+0.02%
2018-06-27
₹12.7478
+0.02%
2018-06-26
₹12.7452
+0.02%
2018-06-25
₹12.7426
+0.06%
2018-06-22
₹12.7348
+0.02%
2018-06-21
₹12.7322
+0.02%
2018-06-20
₹12.7295
+0.02%