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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-II (1100 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.5866
+0.03%
Scheme Code
135452
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB15B4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135452
Last 30 days
2018-10-03
₹12.5866
+0.03%
2018-10-01
₹12.5826
+0.06%
2018-09-28
₹12.5753
+0.02%
2018-09-27
₹12.5729
+0.02%
2018-09-26
₹12.5704
+0.02%
2018-09-25
₹12.5681
+0.02%
2018-09-24
₹12.5659
+0.06%
2018-09-21
₹12.5588
+0.04%
2018-09-19
₹12.5540
+0.02%
2018-09-18
₹12.5516
+0.02%
2018-09-17
₹12.5492
+0.06%
2018-09-14
₹12.5423
+0.04%
2018-09-12
₹12.5377
+0.02%
2018-09-11
₹12.5355
+0.02%
2018-09-10
₹12.5331
+0.06%
2018-09-07
₹12.5260
+0.02%
2018-09-06
₹12.5236
+0.02%
2018-09-05
₹12.5212
+0.02%
2018-09-04
₹12.5189
+0.02%
2018-09-03
₹12.5165
+0.06%
2018-08-31
₹12.5095
+0.02%
2018-08-30
₹12.5071
+0.02%
2018-08-29
₹12.5047
+0.02%
2018-08-28
₹12.5023
+0.02%
2018-08-27
₹12.4998
+0.06%
2018-08-24
₹12.4926
+0.02%
2018-08-23
₹12.4902
+0.04%
2018-08-21
₹12.4854
+0.02%
2018-08-20
₹12.4830
+0.08%
2018-08-16
₹12.4734
+0.04%