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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.6948
+0.05%
Scheme Code
136103
NAV Date
2019-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB19O9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136103
Last 30 days
2019-02-01
₹12.6948
+0.05%
2019-01-31
₹12.6888
+0.02%
2019-01-30
₹12.6860
+0.02%
2019-01-29
₹12.6835
+0.02%
2019-01-28
₹12.6808
+0.06%
2019-01-25
₹12.6729
+0.02%
2019-01-24
₹12.6703
+0.02%
2019-01-23
₹12.6676
+0.02%
2019-01-22
₹12.6650
+0.02%
2019-01-21
₹12.6624
+0.06%
2019-01-18
₹12.6546
+0.02%
2019-01-17
₹12.6519
+0.02%
2019-01-16
₹12.6493
+0.02%
2019-01-15
₹12.6467
+0.02%
2019-01-14
₹12.6440
+0.06%
2019-01-11
₹12.6362
+0.02%
2019-01-10
₹12.6336
+0.02%
2019-01-09
₹12.6310
+0.02%
2019-01-08
₹12.6284
+0.02%
2019-01-07
₹12.6257
+0.06%
2019-01-04
₹12.6179
+0.02%
2019-01-03
₹12.6153
+0.02%
2019-01-02
₹12.6127
+0.02%
2019-01-01
₹12.6099
+0.02%
2018-12-31
₹12.6072
+0.07%
2018-12-28
₹12.5987
+0.02%
2018-12-27
₹12.5960
+0.02%
2018-12-26
₹12.5933
+0.04%
2018-12-24
₹12.5879
+0.06%
2018-12-21
₹12.5800
+0.02%