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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-XV (1098Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.8332
+0.01%
Scheme Code
135306
NAV Date
2018-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB1X33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135306
Last 30 days
2018-08-30
₹12.8332
+0.01%
2018-08-29
₹12.8315
+0.02%
2018-08-28
₹12.8290
+0.02%
2018-08-27
₹12.8267
+0.06%
2018-08-24
₹12.8196
+0.02%
2018-08-23
₹12.8172
+0.04%
2018-08-21
₹12.8118
+0.02%
2018-08-20
₹12.8095
+0.07%
2018-08-16
₹12.8007
+0.04%
2018-08-14
₹12.7956
+0.02%
2018-08-13
₹12.7929
+0.06%
2018-08-10
₹12.7849
+0.02%
2018-08-09
₹12.7822
+0.02%
2018-08-08
₹12.7794
+0.02%
2018-08-07
₹12.7765
+0.02%
2018-08-06
₹12.7737
+0.07%
2018-08-03
₹12.7653
+0.02%
2018-08-02
₹12.7624
+0.03%
2018-08-01
₹12.7591
+0.02%
2018-07-31
₹12.7563
+0.02%
2018-07-30
₹12.7533
+0.07%
2018-07-27
₹12.7449
+0.02%
2018-07-26
₹12.7420
+0.02%
2018-07-25
₹12.7393
+0.02%
2018-07-24
₹12.7366
+0.02%
2018-07-23
₹12.7339
+0.07%
2018-07-20
₹12.7256
+0.02%
2018-07-19
₹12.7227
+0.02%
2018-07-18
₹12.7200
+0.02%
2018-07-17
₹12.7173
+0.02%