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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-IV (1100 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.24%
Scheme Code
135517
NAV Date
2018-10-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB15D0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135517
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135517
Last 30 days
2018-10-17
₹10.0000
-4.24%
2018-10-16
₹10.4433
+0.02%
2018-10-15
₹10.4413
+0.05%
2018-10-12
₹10.4358
+0.02%
2018-10-11
₹10.4340
+0.02%
2018-10-10
₹10.4320
+0.02%
2018-10-09
₹10.4301
+0.02%
2018-10-08
₹10.4281
+0.05%
2018-10-05
₹10.4228
+0.02%
2018-10-04
₹10.4206
+0.02%
2018-10-03
₹10.4187
+0.04%
2018-10-01
₹10.4147
+0.06%
2018-09-28
₹10.4086
+0.02%
2018-09-27
₹10.4065
+0.02%
2018-09-26
₹10.4044
+0.02%
2018-09-25
₹10.4024
+0.02%
2018-09-24
₹10.4007
+0.06%
2018-09-21
₹10.3946
+0.04%
2018-09-19
₹10.3905
+0.02%
2018-09-18
₹10.3885
+0.02%
2018-09-17
₹10.3864
+0.06%
2018-09-14
₹10.3805
+0.04%
2018-09-12
₹10.3765
+0.02%
2018-09-11
₹10.3746
+0.02%
2018-09-10
₹10.3726
+0.06%
2018-09-07
₹10.3665
+0.02%
2018-09-06
₹10.3645
+0.02%
2018-09-05
₹10.3625
+0.02%
2018-09-04
₹10.3604
+0.02%
2018-09-03
₹10.3584
+0.06%