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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)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.7274
+0.09%
Scheme Code
135647
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB15G3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135647
Last 30 days
2018-11-09
₹12.7274
+0.09%
2018-11-06
₹12.7164
+0.02%
2018-11-05
₹12.7137
+0.06%
2018-11-02
₹12.7058
+0.02%
2018-11-01
₹12.7031
+0.02%
2018-10-31
₹12.7004
+0.02%
2018-10-30
₹12.6978
+0.02%
2018-10-29
₹12.6952
+0.06%
2018-10-26
₹12.6877
+0.02%
2018-10-25
₹12.6851
+0.02%
2018-10-24
₹12.6826
+0.02%
2018-10-23
₹12.6799
+0.02%
2018-10-22
₹12.6774
+0.06%
2018-10-19
₹12.6694
+0.04%
2018-10-17
₹12.6642
+0.02%
2018-10-16
₹12.6617
+0.02%
2018-10-15
₹12.6591
+0.06%
2018-10-12
₹12.6517
+0.02%
2018-10-11
₹12.6492
+0.02%
2018-10-10
₹12.6467
+0.02%
2018-10-09
₹12.6442
+0.02%
2018-10-08
₹12.6416
+0.05%
2018-10-05
₹12.6350
+0.02%
2018-10-04
₹12.6326
+0.02%
2018-10-03
₹12.6302
+0.04%
2018-10-01
₹12.6253
+0.06%
2018-09-28
₹12.6178
+0.02%
2018-09-27
₹12.6155
+0.02%
2018-09-26
₹12.6131
+0.02%
2018-09-25
₹12.6111
+0.02%