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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.93%
Scheme Code
135362
NAV Date
2018-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB14A9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135362
Last 30 days
2018-09-14
₹10.0000
-20.93%
2018-09-12
₹12.6467
+0.02%
2018-09-11
₹12.6446
+0.02%
2018-09-10
₹12.6423
+0.06%
2018-09-07
₹12.6352
+0.02%
2018-09-06
₹12.6328
+0.02%
2018-09-05
₹12.6304
+0.02%
2018-09-04
₹12.6280
+0.02%
2018-09-03
₹12.6256
+0.06%
2018-08-31
₹12.6185
+0.02%
2018-08-30
₹12.6161
+0.02%
2018-08-29
₹12.6137
+0.02%
2018-08-28
₹12.6113
+0.02%
2018-08-27
₹12.6088
+0.06%
2018-08-24
₹12.6016
+0.02%
2018-08-23
₹12.5992
+0.04%
2018-08-21
₹12.5937
+0.02%
2018-08-20
₹12.5913
+0.07%
2018-08-16
₹12.5824
+0.04%
2018-08-14
₹12.5775
+0.02%
2018-08-13
₹12.5750
+0.06%
2018-08-10
₹12.5677
+0.02%
2018-08-09
₹12.5652
+0.02%
2018-08-08
₹12.5628
+0.02%
2018-08-07
₹12.5602
+0.02%
2018-08-06
₹12.5577
+0.06%
2018-08-03
₹12.5503
+0.02%
2018-08-02
₹12.5477
+0.02%
2018-08-01
₹12.5452
+0.02%
2018-07-31
₹12.5426
+0.02%