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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) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.12%
Scheme Code
135364
NAV Date
2018-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1Z72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135364
Last 30 days
2018-09-14
₹10.0000
-4.12%
2018-09-12
₹10.4297
+0.02%
2018-09-11
₹10.4280
+0.02%
2018-09-10
₹10.4261
+0.06%
2018-09-07
₹10.4203
+0.02%
2018-09-06
₹10.4183
+0.02%
2018-09-05
₹10.4163
+0.02%
2018-09-04
₹10.4143
+0.02%
2018-09-03
₹10.4124
+0.06%
2018-08-31
₹10.4065
+0.02%
2018-08-30
₹10.4046
+0.02%
2018-08-29
₹10.4026
+0.02%
2018-08-28
₹10.4006
+0.02%
2018-08-27
₹10.3986
+0.06%
2018-08-24
₹10.3926
+0.02%
2018-08-23
₹10.3906
+0.04%
2018-08-21
₹10.3861
+0.02%
2018-08-20
₹10.3841
+0.07%
2018-08-16
₹10.3768
+0.04%
2018-08-14
₹10.3727
+0.02%
2018-08-13
₹10.3707
+0.06%
2018-08-10
₹10.3647
+0.02%
2018-08-09
₹10.3626
+0.02%
2018-08-08
₹10.3606
+0.02%
2018-08-07
₹10.3585
+0.02%
2018-08-06
₹10.3565
+0.06%
2018-08-03
₹10.3503
+0.02%
2018-08-02
₹10.3482
+0.02%
2018-08-01
₹10.3461
+0.02%
2018-07-31
₹10.3440
+0.02%