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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.25%
Scheme Code
135522
NAV Date
2018-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB11D9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135522
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135522
Last 30 days
2018-10-17
₹10.0000
-4.25%
2018-10-16
₹10.4442
+0.02%
2018-10-15
₹10.4422
+0.05%
2018-10-12
₹10.4367
+0.02%
2018-10-11
₹10.4349
+0.02%
2018-10-10
₹10.4330
+0.02%
2018-10-09
₹10.4310
+0.02%
2018-10-08
₹10.4290
+0.05%
2018-10-05
₹10.4236
+0.02%
2018-10-04
₹10.4215
+0.02%
2018-10-03
₹10.4195
+0.04%
2018-10-01
₹10.4156
+0.06%
2018-09-28
₹10.4094
+0.02%
2018-09-27
₹10.4074
+0.02%
2018-09-26
₹10.4052
+0.02%
2018-09-25
₹10.4032
+0.02%
2018-09-24
₹10.4014
+0.06%
2018-09-21
₹10.3953
+0.04%
2018-09-19
₹10.3913
+0.02%
2018-09-18
₹10.3892
+0.02%
2018-09-17
₹10.3872
+0.06%
2018-09-14
₹10.3812
+0.04%
2018-09-12
₹10.3773
+0.02%
2018-09-11
₹10.3753
+0.02%
2018-09-10
₹10.3733
+0.06%
2018-09-07
₹10.3673
+0.02%
2018-09-06
₹10.3653
+0.02%
2018-09-05
₹10.3632
+0.02%
2018-09-04
₹10.3612
+0.02%
2018-09-03
₹10.3592
+0.06%