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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.83%
Scheme Code
135882
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB18K9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135882
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135882
Last 30 days
2018-12-26
₹10.0000
-21.83%
2018-12-24
₹12.7928
+0.06%
2018-12-21
₹12.7849
+0.02%
2018-12-20
₹12.7822
+0.02%
2018-12-19
₹12.7797
+0.02%
2018-12-18
₹12.7770
+0.02%
2018-12-17
₹12.7743
+0.06%
2018-12-14
₹12.7669
+0.02%
2018-12-13
₹12.7643
+0.02%
2018-12-12
₹12.7617
+0.02%
2018-12-11
₹12.7591
+0.02%
2018-12-10
₹12.7566
+0.06%
2018-12-07
₹12.7490
+0.02%
2018-12-06
₹12.7464
+0.02%
2018-12-05
₹12.7438
+0.02%
2018-12-04
₹12.7411
+0.02%
2018-12-03
₹12.7385
+0.06%
2018-11-30
₹12.7307
+0.02%
2018-11-29
₹12.7282
+0.02%
2018-11-28
₹12.7256
+0.02%
2018-11-27
₹12.7230
+0.02%
2018-11-26
₹12.7204
+0.08%
2018-11-22
₹12.7099
+0.04%
2018-11-20
₹12.7046
+0.02%
2018-11-19
₹12.7019
+0.06%
2018-11-16
₹12.6940
+0.02%
2018-11-15
₹12.6913
+0.02%
2018-11-14
₹12.6886
+0.02%
2018-11-13
₹12.6859
+0.02%
2018-11-12
₹12.6832
+0.06%