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.
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund
₹12.3077
-0.01%
Scheme Code
135313
NAV Date
2017-12-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1X09
ISIN (Reinvest)
—
Last 30 days
2017-12-21
₹12.3077
-0.01%
2017-12-20
₹12.3093
+0.00%
2017-12-19
₹12.3089
+0.01%
2017-12-18
₹12.3076
+0.07%
2017-12-15
₹12.2996
+0.00%
2017-12-14
₹12.2993
+0.01%
2017-12-13
₹12.2982
+0.02%
2017-12-12
₹12.2959
+0.01%
2017-12-11
₹12.2952
+0.03%
2017-12-08
₹12.2917
+0.02%
2017-12-07
₹12.2889
+0.00%
2017-12-06
₹12.2888
+0.01%
2017-12-05
₹12.2873
+0.01%
2017-12-04
₹12.2866
+0.07%
2017-11-30
₹12.2782
+0.01%
2017-11-29
₹12.2764
+0.01%
2017-11-28
₹12.2747
+0.02%
2017-11-27
₹12.2717
+0.05%
2017-11-24
₹12.2659
+0.02%
2017-11-23
₹12.2633
+0.02%
2017-11-22
₹12.2606
+0.02%
2017-11-21
₹12.2584
+0.02%
2017-11-20
₹12.2558
+0.07%
2017-11-17
₹12.2473
+0.02%
2017-11-16
₹12.2446
+0.02%
2017-11-15
₹12.2422
+0.02%
2017-11-14
₹12.2397
+0.01%
2017-11-13
₹12.2388
+0.05%
2017-11-10
₹12.2325
+0.02%
2017-11-09
₹12.2300
+0.02%