mfnav.in

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 - Growth Option
UTI Mutual Fund
₹12.6515
+0.02%
Scheme Code
136017
NAV Date
2019-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB11N8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136017
Last 30 days
2019-01-16
₹12.6515
+0.02%
2019-01-15
₹12.6494
+0.02%
2019-01-14
₹12.6470
+0.06%
2019-01-11
₹12.6392
+0.02%
2019-01-10
₹12.6367
+0.02%
2019-01-09
₹12.6340
+0.02%
2019-01-08
₹12.6314
+0.02%
2019-01-07
₹12.6288
+0.06%
2019-01-04
₹12.6211
+0.02%
2019-01-03
₹12.6185
+0.02%
2019-01-02
₹12.6160
+0.02%
2019-01-01
₹12.6133
+0.02%
2018-12-31
₹12.6105
+0.06%
2018-12-28
₹12.6026
+0.02%
2018-12-27
₹12.5999
+0.02%
2018-12-26
₹12.5972
+0.04%
2018-12-24
₹12.5919
+0.06%
2018-12-21
₹12.5839
+0.02%
2018-12-20
₹12.5812
+0.02%
2018-12-19
₹12.5786
+0.02%
2018-12-18
₹12.5759
+0.02%
2018-12-17
₹12.5732
+0.06%
2018-12-14
₹12.5653
+0.02%
2018-12-13
₹12.5625
+0.02%
2018-12-12
₹12.5598
+0.02%
2018-12-11
₹12.5571
+0.02%
2018-12-10
₹12.5544
+0.06%
2018-12-07
₹12.5463
+0.02%
2018-12-06
₹12.5436
+0.02%
2018-12-05
₹12.5408
+0.02%