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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-VIII (1100 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.5963
+0.01%
Scheme Code
135697
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB17I5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135697
Last 30 days
2018-11-27
₹12.5963
+0.01%
2018-11-26
₹12.5945
+0.09%
2018-11-22
₹12.5837
+0.04%
2018-11-20
₹12.5783
+0.02%
2018-11-19
₹12.5755
+0.06%
2018-11-16
₹12.5674
+0.02%
2018-11-15
₹12.5647
+0.02%
2018-11-14
₹12.5618
+0.02%
2018-11-13
₹12.5590
+0.02%
2018-11-12
₹12.5562
+0.07%
2018-11-09
₹12.5480
+0.07%
2018-11-06
₹12.5398
+0.02%
2018-11-05
₹12.5370
+0.06%
2018-11-02
₹12.5289
+0.02%
2018-11-01
₹12.5261
+0.02%
2018-10-31
₹12.5234
+0.02%
2018-10-30
₹12.5207
+0.02%
2018-10-29
₹12.5180
+0.06%
2018-10-26
₹12.5101
+0.02%
2018-10-25
₹12.5075
+0.02%
2018-10-24
₹12.5049
+0.02%
2018-10-23
₹12.5022
+0.02%
2018-10-22
₹12.4996
+0.07%
2018-10-19
₹12.4913
+0.04%
2018-10-17
₹12.4860
+0.02%
2018-10-16
₹12.4834
+0.02%
2018-10-15
₹12.4808
+0.06%
2018-10-12
₹12.4732
+0.02%
2018-10-11
₹12.4707
+0.02%
2018-10-10
₹12.4681
+0.02%