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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-IX (1100 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-5.31%
Scheme Code
135823
NAV Date
2018-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB19I1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135823
Last 30 days
2018-12-12
₹10.0000
-5.31%
2018-12-11
₹10.5603
+0.02%
2018-12-10
₹10.5584
+0.06%
2018-12-07
₹10.5521
+0.02%
2018-12-06
₹10.5499
+0.02%
2018-12-05
₹10.5476
+0.02%
2018-12-04
₹10.5454
+0.02%
2018-12-03
₹10.5431
+0.06%
2018-11-30
₹10.5366
+0.02%
2018-11-29
₹10.5345
+0.02%
2018-11-28
₹10.5323
+0.02%
2018-11-27
₹10.5302
+0.02%
2018-11-26
₹10.5280
+0.08%
2018-11-22
₹10.5192
+0.04%
2018-11-20
₹10.5148
+0.02%
2018-11-19
₹10.5126
+0.06%
2018-11-16
₹10.5060
+0.02%
2018-11-15
₹10.5038
+0.02%
2018-11-14
₹10.5015
+0.02%
2018-11-13
₹10.4992
+0.02%
2018-11-12
₹10.4970
+0.06%
2018-11-09
₹10.4903
+0.06%
2018-11-06
₹10.4836
+0.02%
2018-11-05
₹10.4814
+0.06%
2018-11-02
₹10.4748
+0.02%
2018-11-01
₹10.4725
+0.02%
2018-10-31
₹10.4703
+0.02%
2018-10-30
₹10.4681
+0.02%
2018-10-29
₹10.4659
+0.06%
2018-10-26
₹10.4595
+0.02%