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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-III (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6915
+0.06%
Scheme Code
135385
NAV Date
2018-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB13C7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135385
Last 30 days
2018-09-14
₹12.6915
+0.06%
2018-09-12
₹12.6837
+0.02%
2018-09-11
₹12.6816
+0.02%
2018-09-10
₹12.6794
+0.06%
2018-09-07
₹12.6723
+0.02%
2018-09-06
₹12.6699
+0.02%
2018-09-05
₹12.6675
+0.02%
2018-09-04
₹12.6651
+0.02%
2018-09-03
₹12.6627
+0.05%
2018-08-31
₹12.6559
+0.02%
2018-08-30
₹12.6537
+0.02%
2018-08-29
₹12.6514
+0.02%
2018-08-28
₹12.6490
+0.02%
2018-08-27
₹12.6466
+0.05%
2018-08-24
₹12.6397
+0.02%
2018-08-23
₹12.6374
+0.04%
2018-08-21
₹12.6327
+0.02%
2018-08-20
₹12.6303
+0.07%
2018-08-16
₹12.6212
+0.04%
2018-08-14
₹12.6165
+0.02%
2018-08-13
₹12.6142
+0.05%
2018-08-10
₹12.6073
+0.02%
2018-08-09
₹12.6049
+0.02%
2018-08-08
₹12.6025
+0.02%
2018-08-07
₹12.6000
+0.02%
2018-08-06
₹12.5976
+0.06%
2018-08-03
₹12.5902
+0.02%
2018-08-02
₹12.5877
+0.02%
2018-08-01
₹12.5852
+0.02%
2018-07-31
₹12.5827
+0.02%