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

UTI Mutual Fund
₹10.0000
-4.42%
Scheme Code
135573
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB19E0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135573
Last 30 days
2018-10-25
₹10.0000
-4.42%
2018-10-24
₹10.4625
+0.02%
2018-10-23
₹10.4603
+0.02%
2018-10-22
₹10.4582
+0.06%
2018-10-19
₹10.4519
+0.04%
2018-10-17
₹10.4477
+0.02%
2018-10-16
₹10.4456
+0.02%
2018-10-15
₹10.4434
+0.06%
2018-10-12
₹10.4372
+0.02%
2018-10-11
₹10.4351
+0.02%
2018-10-10
₹10.4330
+0.02%
2018-10-09
₹10.4309
+0.02%
2018-10-08
₹10.4288
+0.05%
2018-10-05
₹10.4231
+0.02%
2018-10-04
₹10.4208
+0.02%
2018-10-03
₹10.4188
+0.04%
2018-10-01
₹10.4147
+0.06%
2018-09-28
₹10.4084
+0.02%
2018-09-27
₹10.4061
+0.02%
2018-09-26
₹10.4039
+0.02%
2018-09-25
₹10.4018
+0.02%
2018-09-24
₹10.4000
+0.06%
2018-09-21
₹10.3937
+0.04%
2018-09-19
₹10.3895
+0.02%
2018-09-18
₹10.3874
+0.02%
2018-09-17
₹10.3853
+0.06%
2018-09-14
₹10.3791
+0.04%
2018-09-12
₹10.3750
+0.02%
2018-09-11
₹10.3727
+0.02%
2018-09-10
₹10.3707
+0.06%