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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.35%
Scheme Code
136201
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB10Q3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136201
Last 30 days
2019-04-03
₹10.0000
-22.35%
2019-04-02
₹12.8790
+0.09%
2019-03-29
₹12.8668
+0.07%
2019-03-28
₹12.8580
+0.02%
2019-03-27
₹12.8549
+0.02%
2019-03-26
₹12.8524
+0.02%
2019-03-25
₹12.8497
+0.06%
2019-03-22
₹12.8418
+0.04%
2019-03-20
₹12.8367
+0.02%
2019-03-19
₹12.8341
+0.02%
2019-03-18
₹12.8315
+0.06%
2019-03-15
₹12.8239
+0.02%
2019-03-14
₹12.8213
+0.02%
2019-03-13
₹12.8184
+0.02%
2019-03-12
₹12.8158
+0.02%
2019-03-11
₹12.8133
+0.06%
2019-03-08
₹12.8061
+0.02%
2019-03-07
₹12.8037
+0.02%
2019-03-06
₹12.8013
+0.02%
2019-03-05
₹12.7988
+0.08%
2019-03-01
₹12.7891
+0.02%
2019-02-28
₹12.7866
+0.02%
2019-02-27
₹12.7840
+0.02%
2019-02-26
₹12.7815
+0.02%
2019-02-25
₹12.7791
+0.06%
2019-02-22
₹12.7716
+0.02%
2019-02-21
₹12.7691
+0.02%
2019-02-20
₹12.7666
+0.04%
2019-02-18
₹12.7616
+0.06%
2019-02-15
₹12.7542
+0.02%