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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-XIV (1145 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.8865
+0.02%
Scheme Code
136199
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB11Q1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136199
Last 30 days
2019-04-03
₹12.8865
+0.02%
2019-04-02
₹12.8844
+0.09%
2019-03-29
₹12.8723
+0.07%
2019-03-28
₹12.8634
+0.02%
2019-03-27
₹12.8603
+0.02%
2019-03-26
₹12.8577
+0.02%
2019-03-25
₹12.8551
+0.06%
2019-03-22
₹12.8472
+0.04%
2019-03-20
₹12.8421
+0.02%
2019-03-19
₹12.8395
+0.02%
2019-03-18
₹12.8369
+0.06%
2019-03-15
₹12.8292
+0.02%
2019-03-14
₹12.8266
+0.02%
2019-03-13
₹12.8237
+0.02%
2019-03-12
₹12.8211
+0.02%
2019-03-11
₹12.8186
+0.06%
2019-03-08
₹12.8113
+0.02%
2019-03-07
₹12.8089
+0.02%
2019-03-06
₹12.8065
+0.02%
2019-03-05
₹12.8041
+0.08%
2019-03-01
₹12.7943
+0.02%
2019-02-28
₹12.7918
+0.02%
2019-02-27
₹12.7893
+0.02%
2019-02-26
₹12.7868
+0.02%
2019-02-25
₹12.7843
+0.06%
2019-02-22
₹12.7768
+0.02%
2019-02-21
₹12.7743
+0.02%
2019-02-20
₹12.7719
+0.04%
2019-02-18
₹12.7669
+0.06%
2019-02-15
₹12.7595
+0.02%