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

UTI Mutual Fund
₹10.0000
-21.04%
Scheme Code
135877
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB10L4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135877
Last 30 days
2018-12-26
₹10.0000
-21.04%
2018-12-24
₹12.6651
+0.06%
2018-12-21
₹12.6573
+0.02%
2018-12-20
₹12.6547
+0.02%
2018-12-19
₹12.6522
+0.02%
2018-12-18
₹12.6495
+0.02%
2018-12-17
₹12.6468
+0.06%
2018-12-14
₹12.6395
+0.02%
2018-12-13
₹12.6369
+0.02%
2018-12-12
₹12.6344
+0.02%
2018-12-11
₹12.6318
+0.02%
2018-12-10
₹12.6293
+0.06%
2018-12-07
₹12.6218
+0.02%
2018-12-06
₹12.6193
+0.02%
2018-12-05
₹12.6166
+0.02%
2018-12-04
₹12.6140
+0.02%
2018-12-03
₹12.6114
+0.06%
2018-11-30
₹12.6037
+0.02%
2018-11-29
₹12.6012
+0.02%
2018-11-28
₹12.5986
+0.02%
2018-11-27
₹12.5960
+0.02%
2018-11-26
₹12.5935
+0.08%
2018-11-22
₹12.5830
+0.04%
2018-11-20
₹12.5778
+0.02%
2018-11-19
₹12.5751
+0.06%
2018-11-16
₹12.5673
+0.02%
2018-11-15
₹12.5647
+0.02%
2018-11-14
₹12.5620
+0.02%
2018-11-13
₹12.5593
+0.02%
2018-11-12
₹12.5567
+0.06%