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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.97%
Scheme Code
135461
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB17A2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135461
Last 30 days
2018-10-03
₹10.0000
-3.97%
2018-10-01
₹10.4132
+0.06%
2018-09-28
₹10.4071
+0.02%
2018-09-27
₹10.4052
+0.02%
2018-09-26
₹10.4031
+0.02%
2018-09-25
₹10.4012
+0.02%
2018-09-24
₹10.3994
+0.06%
2018-09-21
₹10.3935
+0.04%
2018-09-19
₹10.3896
+0.02%
2018-09-18
₹10.3876
+0.02%
2018-09-17
₹10.3856
+0.05%
2018-09-14
₹10.3799
+0.04%
2018-09-12
₹10.3760
+0.02%
2018-09-11
₹10.3742
+0.02%
2018-09-10
₹10.3723
+0.06%
2018-09-07
₹10.3664
+0.02%
2018-09-06
₹10.3644
+0.02%
2018-09-05
₹10.3624
+0.02%
2018-09-04
₹10.3605
+0.02%
2018-09-03
₹10.3585
+0.06%
2018-08-31
₹10.3527
+0.02%
2018-08-30
₹10.3508
+0.02%
2018-08-29
₹10.3488
+0.02%
2018-08-28
₹10.3468
+0.02%
2018-08-27
₹10.3448
+0.06%
2018-08-24
₹10.3388
+0.02%
2018-08-23
₹10.3368
+0.04%
2018-08-21
₹10.3328
+0.02%
2018-08-20
₹10.3308
+0.08%
2018-08-16
₹10.3229
+0.04%