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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-XIII (1100 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.98%
Scheme Code
136097
NAV Date
2019-02-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB16O5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136097
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136097
Last 30 days
2019-02-01
₹10.0000
-21.98%
2019-01-31
₹12.8166
+0.02%
2019-01-30
₹12.8139
+0.02%
2019-01-29
₹12.8112
+0.02%
2019-01-28
₹12.8085
+0.06%
2019-01-25
₹12.8006
+0.02%
2019-01-24
₹12.7979
+0.02%
2019-01-23
₹12.7953
+0.02%
2019-01-22
₹12.7926
+0.02%
2019-01-21
₹12.7899
+0.06%
2019-01-18
₹12.7821
+0.02%
2019-01-17
₹12.7794
+0.02%
2019-01-16
₹12.7767
+0.02%
2019-01-15
₹12.7741
+0.02%
2019-01-14
₹12.7714
+0.06%
2019-01-11
₹12.7635
+0.02%
2019-01-10
₹12.7609
+0.02%
2019-01-09
₹12.7582
+0.02%
2019-01-08
₹12.7556
+0.02%
2019-01-07
₹12.7529
+0.06%
2019-01-04
₹12.7450
+0.02%
2019-01-03
₹12.7424
+0.02%
2019-01-02
₹12.7397
+0.02%
2019-01-01
₹12.7369
+0.02%
2018-12-31
₹12.7342
+0.07%
2018-12-28
₹12.7256
+0.02%
2018-12-27
₹12.7229
+0.02%
2018-12-26
₹12.7202
+0.04%
2018-12-24
₹12.7148
+0.06%
2018-12-21
₹12.7067
+0.02%