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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) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-6.12%
Scheme Code
135881
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB13K0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135881
Last 30 days
2018-12-26
₹10.0000
-6.12%
2018-12-24
₹10.6516
+0.06%
2018-12-21
₹10.6450
+0.02%
2018-12-20
₹10.6428
+0.02%
2018-12-19
₹10.6407
+0.02%
2018-12-18
₹10.6384
+0.02%
2018-12-17
₹10.6362
+0.06%
2018-12-14
₹10.6300
+0.02%
2018-12-13
₹10.6278
+0.02%
2018-12-12
₹10.6257
+0.02%
2018-12-11
₹10.6235
+0.02%
2018-12-10
₹10.6214
+0.06%
2018-12-07
₹10.6150
+0.02%
2018-12-06
₹10.6129
+0.02%
2018-12-05
₹10.6107
+0.02%
2018-12-04
₹10.6085
+0.02%
2018-12-03
₹10.6062
+0.06%
2018-11-30
₹10.5998
+0.02%
2018-11-29
₹10.5976
+0.02%
2018-11-28
₹10.5954
+0.02%
2018-11-27
₹10.5933
+0.02%
2018-11-26
₹10.5911
+0.08%
2018-11-22
₹10.5824
+0.04%
2018-11-20
₹10.5779
+0.02%
2018-11-19
₹10.5757
+0.06%
2018-11-16
₹10.5691
+0.02%
2018-11-15
₹10.5669
+0.02%
2018-11-14
₹10.5646
+0.02%
2018-11-13
₹10.5623
+0.02%
2018-11-12
₹10.5601
+0.06%