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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.67%
Scheme Code
135460
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB16A4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135460
Last 30 days
2018-10-03
₹10.0000
-0.67%
2018-10-01
₹10.0675
+0.06%
2018-09-28
₹10.0616
+0.02%
2018-09-27
₹10.0597
+0.02%
2018-09-26
₹10.0577
+0.02%
2018-09-25
₹10.0558
+0.02%
2018-09-24
₹10.0541
+0.06%
2018-09-21
₹10.0484
+0.04%
2018-09-19
₹10.0446
-1.39%
2018-09-18
₹10.1865
+0.02%
2018-09-17
₹10.1845
+0.06%
2018-09-14
₹10.1789
+0.04%
2018-09-12
₹10.1751
+0.02%
2018-09-11
₹10.1733
+0.02%
2018-09-10
₹10.1714
+0.06%
2018-09-07
₹10.1657
+0.02%
2018-09-06
₹10.1637
+0.02%
2018-09-05
₹10.1618
+0.02%
2018-09-04
₹10.1599
+0.02%
2018-09-03
₹10.1579
+0.06%
2018-08-31
₹10.1522
+0.02%
2018-08-30
₹10.1503
+0.02%
2018-08-29
₹10.1484
+0.02%
2018-08-28
₹10.1464
+0.02%
2018-08-27
₹10.1444
+0.06%
2018-08-24
₹10.1386
+0.02%
2018-08-23
₹10.1366
+0.04%
2018-08-21
₹10.1327
+0.02%
2018-08-20
₹10.1307
+0.08%
2018-08-16
₹10.1230
+0.04%