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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)- Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-20.93%
Scheme Code
136016
NAV Date
2019-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB15M1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136016
Last 30 days
2019-01-16
₹10.0000
-20.93%
2019-01-15
₹12.6470
+0.02%
2019-01-14
₹12.6446
+0.06%
2019-01-11
₹12.6368
+0.02%
2019-01-10
₹12.6343
+0.02%
2019-01-09
₹12.6317
+0.02%
2019-01-08
₹12.6291
+0.02%
2019-01-07
₹12.6265
+0.06%
2019-01-04
₹12.6188
+0.02%
2019-01-03
₹12.6162
+0.02%
2019-01-02
₹12.6136
+0.02%
2019-01-01
₹12.6109
+0.02%
2018-12-31
₹12.6081
+0.06%
2018-12-28
₹12.6002
+0.02%
2018-12-27
₹12.5975
+0.02%
2018-12-26
₹12.5948
+0.04%
2018-12-24
₹12.5895
+0.06%
2018-12-21
₹12.5815
+0.02%
2018-12-20
₹12.5788
+0.02%
2018-12-19
₹12.5762
+0.02%
2018-12-18
₹12.5735
+0.02%
2018-12-17
₹12.5708
+0.06%
2018-12-14
₹12.5629
+0.02%
2018-12-13
₹12.5601
+0.02%
2018-12-12
₹12.5574
+0.02%
2018-12-11
₹12.5546
+0.02%
2018-12-10
₹12.5520
+0.06%
2018-12-07
₹12.5439
+0.02%
2018-12-06
₹12.5412
+0.02%
2018-12-05
₹12.5384
+0.02%