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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-XI (1100 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-5.56%
Scheme Code
135944
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB13L8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135944
Last 30 days
2018-12-26
₹10.0000
-5.56%
2018-12-24
₹10.5883
+0.06%
2018-12-21
₹10.5820
+0.02%
2018-12-20
₹10.5798
+0.02%
2018-12-19
₹10.5777
+0.02%
2018-12-18
₹10.5755
+0.02%
2018-12-17
₹10.5734
+0.06%
2018-12-14
₹10.5673
+0.02%
2018-12-13
₹10.5652
+0.02%
2018-12-12
₹10.5631
+0.02%
2018-12-11
₹10.5609
+0.02%
2018-12-10
₹10.5589
+0.06%
2018-12-07
₹10.5527
+0.02%
2018-12-06
₹10.5506
+0.02%
2018-12-05
₹10.5484
+0.02%
2018-12-04
₹10.5462
+0.02%
2018-12-03
₹10.5440
+0.06%
2018-11-30
₹10.5377
+0.02%
2018-11-29
₹10.5356
+0.02%
2018-11-28
₹10.5336
+0.02%
2018-11-27
₹10.5315
+0.02%
2018-11-26
₹10.5294
+0.08%
2018-11-22
₹10.5208
+0.04%
2018-11-20
₹10.5165
+0.02%
2018-11-19
₹10.5143
+0.06%
2018-11-16
₹10.5078
+0.02%
2018-11-15
₹10.5057
+0.02%
2018-11-14
₹10.5034
+0.02%
2018-11-13
₹10.5012
+0.02%
2018-11-12
₹10.4990
+0.06%