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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-VII (1098 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6156
+0.06%
Scheme Code
135670
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB15H1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135670
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135670
Last 30 days
2018-10-29
₹12.6156
+0.06%
2018-10-26
₹12.6084
+0.02%
2018-10-25
₹12.6058
+0.02%
2018-10-24
₹12.6032
+0.02%
2018-10-23
₹12.6005
+0.02%
2018-10-22
₹12.5980
+0.06%
2018-10-19
₹12.5902
+0.04%
2018-10-17
₹12.5851
+0.02%
2018-10-16
₹12.5826
+0.02%
2018-10-15
₹12.5801
+0.06%
2018-10-12
₹12.5726
+0.02%
2018-10-11
₹12.5701
+0.02%
2018-10-10
₹12.5676
+0.02%
2018-10-09
₹12.5651
+0.02%
2018-10-08
₹12.5626
+0.06%
2018-10-05
₹12.5555
+0.02%
2018-10-04
₹12.5525
+0.02%
2018-10-03
₹12.5501
+0.04%
2018-10-01
₹12.5450
+0.06%
2018-09-28
₹12.5374
+0.02%
2018-09-27
₹12.5343
+0.02%
2018-09-26
₹12.5314
+0.02%
2018-09-25
₹12.5288
+0.02%
2018-09-24
₹12.5269
+0.06%
2018-09-21
₹12.5194
+0.04%
2018-09-19
₹12.5144
+0.02%
2018-09-18
₹12.5118
+0.02%
2018-09-17
₹12.5094
+0.06%
2018-09-14
₹12.5021
+0.04%
2018-09-12
₹12.4972
+0.02%