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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-XIII (1100 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.21%
Scheme Code
135259
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1S48
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135259
Last 30 days
2018-08-16
₹10.0000
-22.21%
2018-08-14
₹12.8552
+0.02%
2018-08-13
₹12.8525
+0.06%
2018-08-10
₹12.8443
+0.02%
2018-08-09
₹12.8415
+0.02%
2018-08-08
₹12.8387
+0.02%
2018-08-07
₹12.8358
+0.02%
2018-08-06
₹12.8329
+0.07%
2018-08-03
₹12.8243
+0.02%
2018-08-02
₹12.8213
+0.03%
2018-08-01
₹12.8178
+0.02%
2018-07-31
₹12.8149
+0.02%
2018-07-30
₹12.8118
+0.07%
2018-07-27
₹12.8033
+0.02%
2018-07-26
₹12.8004
+0.02%
2018-07-25
₹12.7976
+0.02%
2018-07-24
₹12.7948
+0.02%
2018-07-23
₹12.7920
+0.07%
2018-07-20
₹12.7835
+0.02%
2018-07-19
₹12.7806
+0.02%
2018-07-18
₹12.7778
+0.02%
2018-07-17
₹12.7750
+0.02%
2018-07-16
₹12.7722
+0.07%
2018-07-13
₹12.7638
+0.02%
2018-07-12
₹12.7610
+0.02%
2018-07-11
₹12.7582
+0.02%
2018-07-10
₹12.7554
+0.02%
2018-07-09
₹12.7525
+0.07%
2018-07-06
₹12.7441
+0.02%
2018-07-05
₹12.7412
+0.02%