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.

checking data freshness…

UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.54%
Scheme Code
136102
NAV Date
2019-02-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB10O8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136102
Last 30 days
2019-02-01
₹10.0000
-1.54%
2019-01-31
₹10.1568
+0.02%
2019-01-30
₹10.1546
+0.02%
2019-01-29
₹10.1525
+0.02%
2019-01-28
₹10.1504
+0.06%
2019-01-25
₹10.1441
+0.02%
2019-01-24
₹10.1420
+0.02%
2019-01-23
₹10.1399
+0.02%
2019-01-22
₹10.1378
+0.02%
2019-01-21
₹10.1357
+0.06%
2019-01-18
₹10.1294
+0.02%
2019-01-17
₹10.1273
+0.02%
2019-01-16
₹10.1252
+0.02%
2019-01-15
₹10.1231
+0.02%
2019-01-14
₹10.1210
+0.06%
2019-01-11
₹10.1147
+0.02%
2019-01-10
₹10.1127
+0.02%
2019-01-09
₹10.1105
+0.02%
2019-01-08
₹10.1084
+0.02%
2019-01-07
₹10.1063
+0.06%
2019-01-04
₹10.1001
+0.02%
2019-01-03
₹10.0980
+0.02%
2019-01-02
₹10.0959
+0.02%
2019-01-01
₹10.0936
+0.02%
2018-12-31
₹10.0915
+0.07%
2018-12-28
₹10.0847
+0.02%
2018-12-27
₹10.0825
+0.02%
2018-12-26
₹10.0804
+0.04%
2018-12-24
₹10.0761
+0.06%
2018-12-21
₹10.0697
+0.02%