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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.46%
Scheme Code
135825
NAV Date
2018-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB14J0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135825
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135825
Last 30 days
2018-12-12
₹10.0000
-21.46%
2018-12-11
₹12.7325
+0.02%
2018-12-10
₹12.7302
+0.06%
2018-12-07
₹12.7225
+0.02%
2018-12-06
₹12.7199
+0.02%
2018-12-05
₹12.7172
+0.02%
2018-12-04
₹12.7145
+0.02%
2018-12-03
₹12.7117
+0.06%
2018-11-30
₹12.7039
+0.02%
2018-11-29
₹12.7013
+0.02%
2018-11-28
₹12.6987
+0.02%
2018-11-27
₹12.6962
+0.02%
2018-11-26
₹12.6935
+0.08%
2018-11-22
₹12.6830
+0.04%
2018-11-20
₹12.6777
+0.02%
2018-11-19
₹12.6750
+0.06%
2018-11-16
₹12.6671
+0.02%
2018-11-15
₹12.6644
+0.02%
2018-11-14
₹12.6616
+0.02%
2018-11-13
₹12.6588
+0.02%
2018-11-12
₹12.6561
+0.06%
2018-11-09
₹12.6481
+0.06%
2018-11-06
₹12.6400
+0.02%
2018-11-05
₹12.6373
+0.06%
2018-11-02
₹12.6294
+0.02%
2018-11-01
₹12.6267
+0.02%
2018-10-31
₹12.6239
+0.02%
2018-10-30
₹12.6213
+0.02%
2018-10-29
₹12.6187
+0.06%
2018-10-26
₹12.6109
+0.02%