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-IX (1100 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.67%
Scheme Code
135830
NAV Date
2018-12-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB16J5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135830
Last 30 days
2018-12-12
₹10.0000
-20.67%
2018-12-11
₹12.6051
+0.02%
2018-12-10
₹12.6028
+0.06%
2018-12-07
₹12.5952
+0.02%
2018-12-06
₹12.5927
+0.02%
2018-12-05
₹12.5900
+0.02%
2018-12-04
₹12.5872
+0.02%
2018-12-03
₹12.5845
+0.06%
2018-11-30
₹12.5768
+0.02%
2018-11-29
₹12.5742
+0.02%
2018-11-28
₹12.5717
+0.02%
2018-11-27
₹12.5691
+0.02%
2018-11-26
₹12.5665
+0.08%
2018-11-22
₹12.5561
+0.04%
2018-11-20
₹12.5508
+0.02%
2018-11-19
₹12.5481
+0.06%
2018-11-16
₹12.5403
+0.02%
2018-11-15
₹12.5377
+0.02%
2018-11-14
₹12.5349
+0.02%
2018-11-13
₹12.5321
+0.02%
2018-11-12
₹12.5295
+0.06%
2018-11-09
₹12.5215
+0.06%
2018-11-06
₹12.5135
+0.02%
2018-11-05
₹12.5109
+0.06%
2018-11-02
₹12.5030
+0.02%
2018-11-01
₹12.5003
+0.02%
2018-10-31
₹12.4976
+0.02%
2018-10-30
₹12.4950
+0.02%
2018-10-29
₹12.4924
+0.06%
2018-10-26
₹12.4847
+0.02%