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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.19%
Scheme Code
136104
NAV Date
2019-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB18O1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136104
Last 30 days
2019-02-01
₹10.0000
-21.19%
2019-01-31
₹12.6892
+0.02%
2019-01-30
₹12.6864
+0.02%
2019-01-29
₹12.6838
+0.02%
2019-01-28
₹12.6812
+0.06%
2019-01-25
₹12.6733
+0.02%
2019-01-24
₹12.6707
+0.02%
2019-01-23
₹12.6680
+0.02%
2019-01-22
₹12.6654
+0.02%
2019-01-21
₹12.6627
+0.06%
2019-01-18
₹12.6550
+0.02%
2019-01-17
₹12.6523
+0.02%
2019-01-16
₹12.6496
+0.02%
2019-01-15
₹12.6470
+0.02%
2019-01-14
₹12.6444
+0.06%
2019-01-11
₹12.6366
+0.02%
2019-01-10
₹12.6340
+0.02%
2019-01-09
₹12.6313
+0.02%
2019-01-08
₹12.6287
+0.02%
2019-01-07
₹12.6261
+0.06%
2019-01-04
₹12.6183
+0.02%
2019-01-03
₹12.6156
+0.02%
2019-01-02
₹12.6130
+0.02%
2019-01-01
₹12.6102
+0.02%
2018-12-31
₹12.6075
+0.07%
2018-12-28
₹12.5991
+0.02%
2018-12-27
₹12.5963
+0.02%
2018-12-26
₹12.5936
+0.04%
2018-12-24
₹12.5883
+0.06%
2018-12-21
₹12.5803
+0.02%