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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.91%
Scheme Code
135365
NAV Date
2018-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB12A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135365
Last 30 days
2018-09-14
₹10.0000
-21.91%
2018-09-12
₹12.8055
+0.02%
2018-09-11
₹12.8034
+0.02%
2018-09-10
₹12.8011
+0.06%
2018-09-07
₹12.7939
+0.02%
2018-09-06
₹12.7914
+0.02%
2018-09-05
₹12.7890
+0.02%
2018-09-04
₹12.7866
+0.02%
2018-09-03
₹12.7842
+0.06%
2018-08-31
₹12.7770
+0.02%
2018-08-30
₹12.7746
+0.02%
2018-08-29
₹12.7722
+0.02%
2018-08-28
₹12.7697
+0.02%
2018-08-27
₹12.7672
+0.06%
2018-08-24
₹12.7599
+0.02%
2018-08-23
₹12.7575
+0.04%
2018-08-21
₹12.7519
+0.02%
2018-08-20
₹12.7495
+0.07%
2018-08-16
₹12.7404
+0.04%
2018-08-14
₹12.7355
+0.02%
2018-08-13
₹12.7330
+0.06%
2018-08-10
₹12.7256
+0.02%
2018-08-09
₹12.7231
+0.02%
2018-08-08
₹12.7205
+0.02%
2018-08-07
₹12.7180
+0.02%
2018-08-06
₹12.7154
+0.06%
2018-08-03
₹12.7079
+0.02%
2018-08-02
₹12.7053
+0.02%
2018-08-01
₹12.7027
+0.02%
2018-07-31
₹12.7001
+0.02%