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

UTI Mutual Fund
₹10.0000
-6.06%
Scheme Code
136008
NAV Date
2019-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB13M6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136008
Last 30 days
2019-01-16
₹10.0000
-6.06%
2019-01-15
₹10.6453
+0.02%
2019-01-14
₹10.6432
+0.06%
2019-01-11
₹10.6367
+0.02%
2019-01-10
₹10.6346
+0.02%
2019-01-09
₹10.6324
+0.02%
2019-01-08
₹10.6302
+0.02%
2019-01-07
₹10.6280
+0.06%
2019-01-04
₹10.6215
+0.02%
2019-01-03
₹10.6193
+0.02%
2019-01-02
₹10.6171
+0.02%
2019-01-01
₹10.6149
+0.02%
2018-12-31
₹10.6126
+0.06%
2018-12-28
₹10.6059
+0.02%
2018-12-27
₹10.6036
+0.02%
2018-12-26
₹10.6014
+0.04%
2018-12-24
₹10.5969
+0.06%
2018-12-21
₹10.5902
+0.02%
2018-12-20
₹10.5879
+0.02%
2018-12-19
₹10.5857
+0.02%
2018-12-18
₹10.5835
+0.02%
2018-12-17
₹10.5812
+0.06%
2018-12-14
₹10.5745
+0.02%
2018-12-13
₹10.5722
+0.02%
2018-12-12
₹10.5699
+0.02%
2018-12-11
₹10.5676
+0.02%
2018-12-10
₹10.5654
+0.06%
2018-12-07
₹10.5586
+0.02%
2018-12-06
₹10.5563
+0.02%
2018-12-05
₹10.5539
+0.02%