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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)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-5.31%
Scheme Code
135829
NAV Date
2018-12-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB13J2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135829
Last 30 days
2018-12-12
₹10.0000
-5.31%
2018-12-11
₹10.5604
+0.02%
2018-12-10
₹10.5585
+0.06%
2018-12-07
₹10.5522
+0.02%
2018-12-06
₹10.5500
+0.02%
2018-12-05
₹10.5477
+0.02%
2018-12-04
₹10.5455
+0.02%
2018-12-03
₹10.5432
+0.06%
2018-11-30
₹10.5367
+0.02%
2018-11-29
₹10.5346
+0.02%
2018-11-28
₹10.5324
+0.02%
2018-11-27
₹10.5303
+0.02%
2018-11-26
₹10.5281
+0.08%
2018-11-22
₹10.5193
+0.04%
2018-11-20
₹10.5149
+0.02%
2018-11-19
₹10.5127
+0.06%
2018-11-16
₹10.5061
+0.02%
2018-11-15
₹10.5039
+0.02%
2018-11-14
₹10.5016
+0.02%
2018-11-13
₹10.4993
+0.02%
2018-11-12
₹10.4970
+0.06%
2018-11-09
₹10.4904
+0.06%
2018-11-06
₹10.4837
+0.02%
2018-11-05
₹10.4814
+0.06%
2018-11-02
₹10.4748
+0.02%
2018-11-01
₹10.4726
+0.02%
2018-10-31
₹10.4704
+0.02%
2018-10-30
₹10.4682
+0.02%
2018-10-29
₹10.4660
+0.06%
2018-10-26
₹10.4596
+0.02%