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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) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.29%
Scheme Code
135264
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1R64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135264
Last 30 days
2018-08-16
₹10.0000
-1.29%
2018-08-14
₹10.1304
+0.02%
2018-08-13
₹10.1283
+0.06%
2018-08-10
₹10.1218
+0.02%
2018-08-09
₹10.1197
+0.02%
2018-08-08
₹10.1174
+0.02%
2018-08-07
₹10.1151
+0.02%
2018-08-06
₹10.1128
+0.07%
2018-08-03
₹10.1061
+0.02%
2018-08-02
₹10.1037
+0.03%
2018-08-01
₹10.1010
+0.02%
2018-07-31
₹10.0987
+0.02%
2018-07-30
₹10.0962
+0.07%
2018-07-27
₹10.0895
+0.02%
2018-07-26
₹10.0872
+0.02%
2018-07-25
₹10.0850
+0.02%
2018-07-24
₹10.0828
+0.02%
2018-07-23
₹10.0806
+0.07%
2018-07-20
₹10.0739
+0.02%
2018-07-19
₹10.0716
+0.02%
2018-07-18
₹10.0694
+0.02%
2018-07-17
₹10.0672
+0.02%
2018-07-16
₹10.0650
+0.07%
2018-07-13
₹10.0584
+0.02%
2018-07-12
₹10.0562
+0.02%
2018-07-11
₹10.0540
+0.02%
2018-07-10
₹10.0517
+0.02%
2018-07-09
₹10.0495
+0.07%
2018-07-06
₹10.0428
+0.02%
2018-07-05
₹10.0405
+0.02%