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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) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.42%
Scheme Code
135520
NAV Date
2018-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB16D8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135520
Last 30 days
2018-10-17
₹10.0000
-21.42%
2018-10-16
₹12.7258
+0.02%
2018-10-15
₹12.7234
+0.05%
2018-10-12
₹12.7166
+0.02%
2018-10-11
₹12.7145
+0.02%
2018-10-10
₹12.7121
+0.02%
2018-10-09
₹12.7097
+0.02%
2018-10-08
₹12.7073
+0.05%
2018-10-05
₹12.7008
+0.02%
2018-10-04
₹12.6982
+0.02%
2018-10-03
₹12.6958
+0.04%
2018-10-01
₹12.6910
+0.06%
2018-09-28
₹12.6835
+0.02%
2018-09-27
₹12.6810
+0.02%
2018-09-26
₹12.6784
+0.02%
2018-09-25
₹12.6760
+0.02%
2018-09-24
₹12.6739
+0.06%
2018-09-21
₹12.6664
+0.04%
2018-09-19
₹12.6615
+0.02%
2018-09-18
₹12.6590
+0.02%
2018-09-17
₹12.6565
+0.06%
2018-09-14
₹12.6492
+0.04%
2018-09-12
₹12.6445
+0.02%
2018-09-11
₹12.6420
+0.02%
2018-09-10
₹12.6396
+0.06%
2018-09-07
₹12.6322
+0.02%
2018-09-06
₹12.6298
+0.02%
2018-09-05
₹12.6273
+0.02%
2018-09-04
₹12.6248
+0.02%
2018-09-03
₹12.6224
+0.06%