mfnav.in

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.

checking data freshness…

UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.7233
+0.02%
Scheme Code
135698
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB15I9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135698
Last 30 days
2018-11-27
₹12.7233
+0.02%
2018-11-26
₹12.7213
+0.09%
2018-11-22
₹12.7104
+0.04%
2018-11-20
₹12.7049
+0.02%
2018-11-19
₹12.7021
+0.06%
2018-11-16
₹12.6939
+0.02%
2018-11-15
₹12.6912
+0.02%
2018-11-14
₹12.6883
+0.02%
2018-11-13
₹12.6855
+0.02%
2018-11-12
₹12.6827
+0.07%
2018-11-09
₹12.6744
+0.07%
2018-11-06
₹12.6661
+0.02%
2018-11-05
₹12.6633
+0.07%
2018-11-02
₹12.6550
+0.02%
2018-11-01
₹12.6523
+0.02%
2018-10-31
₹12.6495
+0.02%
2018-10-30
₹12.6467
+0.02%
2018-10-29
₹12.6440
+0.06%
2018-10-26
₹12.6361
+0.02%
2018-10-25
₹12.6335
+0.02%
2018-10-24
₹12.6308
+0.02%
2018-10-23
₹12.6281
+0.02%
2018-10-22
₹12.6254
+0.07%
2018-10-19
₹12.6170
+0.04%
2018-10-17
₹12.6117
+0.02%
2018-10-16
₹12.6091
+0.02%
2018-10-15
₹12.6065
+0.06%
2018-10-12
₹12.5988
+0.02%
2018-10-11
₹12.5963
+0.02%
2018-10-10
₹12.5936
+0.02%