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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 XXIII-I (1098 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.12%
Scheme Code
135361
NAV Date
2018-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB11A5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135361
Last 30 days
2018-09-14
₹10.0000
-4.12%
2018-09-12
₹10.4299
+0.02%
2018-09-11
₹10.4282
+0.02%
2018-09-10
₹10.4263
+0.06%
2018-09-07
₹10.4205
+0.02%
2018-09-06
₹10.4185
+0.02%
2018-09-05
₹10.4165
+0.02%
2018-09-04
₹10.4145
+0.02%
2018-09-03
₹10.4125
+0.06%
2018-08-31
₹10.4067
+0.02%
2018-08-30
₹10.4047
+0.02%
2018-08-29
₹10.4028
+0.02%
2018-08-28
₹10.4007
+0.02%
2018-08-27
₹10.3987
+0.06%
2018-08-24
₹10.3928
+0.02%
2018-08-23
₹10.3908
+0.04%
2018-08-21
₹10.3863
+0.02%
2018-08-20
₹10.3843
+0.07%
2018-08-16
₹10.3769
+0.04%
2018-08-14
₹10.3729
+0.02%
2018-08-13
₹10.3708
+0.06%
2018-08-10
₹10.3648
+0.02%
2018-08-09
₹10.3628
+0.02%
2018-08-08
₹10.3607
+0.02%
2018-08-07
₹10.3586
+0.02%
2018-08-06
₹10.3566
+0.06%
2018-08-03
₹10.3504
+0.02%
2018-08-02
₹10.3483
+0.02%
2018-08-01
₹10.3462
+0.02%
2018-07-31
₹10.3441
+0.02%