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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.60%
Scheme Code
135701
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB16I7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135701
Last 30 days
2018-11-27
₹10.0000
-20.60%
2018-11-26
₹12.5938
+0.09%
2018-11-22
₹12.5830
+0.04%
2018-11-20
₹12.5776
+0.02%
2018-11-19
₹12.5748
+0.06%
2018-11-16
₹12.5667
+0.02%
2018-11-15
₹12.5640
+0.02%
2018-11-14
₹12.5611
+0.02%
2018-11-13
₹12.5583
+0.02%
2018-11-12
₹12.5556
+0.07%
2018-11-09
₹12.5474
+0.07%
2018-11-06
₹12.5391
+0.02%
2018-11-05
₹12.5364
+0.07%
2018-11-02
₹12.5282
+0.02%
2018-11-01
₹12.5255
+0.02%
2018-10-31
₹12.5227
+0.02%
2018-10-30
₹12.5200
+0.02%
2018-10-29
₹12.5174
+0.06%
2018-10-26
₹12.5095
+0.02%
2018-10-25
₹12.5069
+0.02%
2018-10-24
₹12.5042
+0.02%
2018-10-23
₹12.5016
+0.02%
2018-10-22
₹12.4989
+0.07%
2018-10-19
₹12.4906
+0.04%
2018-10-17
₹12.4854
+0.02%
2018-10-16
₹12.4828
+0.02%
2018-10-15
₹12.4802
+0.06%
2018-10-12
₹12.4726
+0.02%
2018-10-11
₹12.4700
+0.02%
2018-10-10
₹12.4674
+0.02%