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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-VI (1100 Days)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0005
-20.38%
Scheme Code
135641
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB11G2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135641
Last 30 days
2018-11-09
₹10.0005
-20.38%
2018-11-06
₹12.5605
+0.02%
2018-11-05
₹12.5579
+0.06%
2018-11-02
₹12.5501
+0.02%
2018-11-01
₹12.5475
+0.02%
2018-10-31
₹12.5448
+0.02%
2018-10-30
₹12.5422
+0.02%
2018-10-29
₹12.5396
+0.06%
2018-10-26
₹12.5321
+0.02%
2018-10-25
₹12.5297
+0.02%
2018-10-24
₹12.5271
+0.02%
2018-10-23
₹12.5245
+0.02%
2018-10-22
₹12.5220
+0.06%
2018-10-19
₹12.5141
+0.04%
2018-10-17
₹12.5090
+0.02%
2018-10-16
₹12.5064
+0.02%
2018-10-15
₹12.5039
+0.06%
2018-10-12
₹12.4966
+0.02%
2018-10-11
₹12.4941
+0.02%
2018-10-10
₹12.4916
+0.02%
2018-10-09
₹12.4891
+0.02%
2018-10-08
₹12.4866
+0.05%
2018-10-05
₹12.4801
+0.02%
2018-10-04
₹12.4777
+0.02%
2018-10-03
₹12.4753
+0.04%
2018-10-01
₹12.4704
+0.06%
2018-09-28
₹12.4630
+0.02%
2018-09-27
₹12.4608
+0.02%
2018-09-26
₹12.4584
+0.02%
2018-09-25
₹12.4564
+0.02%