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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.74%
Scheme Code
136012
NAV Date
2019-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB18M5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136012
Last 30 days
2019-01-16
₹10.0000
-21.74%
2019-01-15
₹12.7772
+0.02%
2019-01-14
₹12.7747
+0.06%
2019-01-11
₹12.7669
+0.02%
2019-01-10
₹12.7643
+0.02%
2019-01-09
₹12.7617
+0.02%
2019-01-08
₹12.7590
+0.02%
2019-01-07
₹12.7564
+0.06%
2019-01-04
₹12.7486
+0.02%
2019-01-03
₹12.7460
+0.02%
2019-01-02
₹12.7434
+0.02%
2019-01-01
₹12.7407
+0.02%
2018-12-31
₹12.7379
+0.06%
2018-12-28
₹12.7299
+0.02%
2018-12-27
₹12.7272
+0.02%
2018-12-26
₹12.7245
+0.04%
2018-12-24
₹12.7191
+0.06%
2018-12-21
₹12.7110
+0.02%
2018-12-20
₹12.7083
+0.02%
2018-12-19
₹12.7057
+0.02%
2018-12-18
₹12.7030
+0.02%
2018-12-17
₹12.7002
+0.06%
2018-12-14
₹12.6922
+0.02%
2018-12-13
₹12.6895
+0.02%
2018-12-12
₹12.6867
+0.02%
2018-12-11
₹12.6839
+0.02%
2018-12-10
₹12.6812
+0.06%
2018-12-07
₹12.6730
+0.02%
2018-12-06
₹12.6703
+0.02%
2018-12-05
₹12.6675
+0.02%