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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7452
+0.03%
Scheme Code
135459
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB13B9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135459
Last 30 days
2018-10-03
₹12.7452
+0.03%
2018-10-01
₹12.7411
+0.06%
2018-09-28
₹12.7337
+0.02%
2018-09-27
₹12.7313
+0.02%
2018-09-26
₹12.7288
+0.02%
2018-09-25
₹12.7264
+0.02%
2018-09-24
₹12.7242
+0.06%
2018-09-21
₹12.7170
+0.04%
2018-09-19
₹12.7122
+0.02%
2018-09-18
₹12.7097
+0.02%
2018-09-17
₹12.7073
+0.06%
2018-09-14
₹12.7003
+0.04%
2018-09-12
₹12.6956
+0.02%
2018-09-11
₹12.6934
+0.02%
2018-09-10
₹12.6910
+0.06%
2018-09-07
₹12.6838
+0.02%
2018-09-06
₹12.6814
+0.02%
2018-09-05
₹12.6790
+0.02%
2018-09-04
₹12.6766
+0.02%
2018-09-03
₹12.6742
+0.06%
2018-08-31
₹12.6670
+0.02%
2018-08-30
₹12.6646
+0.02%
2018-08-29
₹12.6622
+0.02%
2018-08-28
₹12.6597
+0.02%
2018-08-27
₹12.6573
+0.06%
2018-08-24
₹12.6500
+0.02%
2018-08-23
₹12.6475
+0.04%
2018-08-21
₹12.6427
+0.02%
2018-08-20
₹12.6402
+0.08%
2018-08-16
₹12.6305
+0.04%