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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-22.36%
Scheme Code
136202
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB16P2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136202
Last 30 days
2019-04-03
₹10.0000
-22.36%
2019-04-02
₹12.8796
+0.09%
2019-03-29
₹12.8675
+0.07%
2019-03-28
₹12.8587
+0.02%
2019-03-27
₹12.8556
+0.02%
2019-03-26
₹12.8530
+0.02%
2019-03-25
₹12.8504
+0.06%
2019-03-22
₹12.8425
+0.04%
2019-03-20
₹12.8375
+0.02%
2019-03-19
₹12.8349
+0.02%
2019-03-18
₹12.8323
+0.06%
2019-03-15
₹12.8245
+0.02%
2019-03-14
₹12.8219
+0.02%
2019-03-13
₹12.8190
+0.02%
2019-03-12
₹12.8163
+0.02%
2019-03-11
₹12.8139
+0.06%
2019-03-08
₹12.8065
+0.02%
2019-03-07
₹12.8041
+0.02%
2019-03-06
₹12.8017
+0.02%
2019-03-05
₹12.7993
+0.08%
2019-03-01
₹12.7895
+0.02%
2019-02-28
₹12.7871
+0.02%
2019-02-27
₹12.7844
+0.02%
2019-02-26
₹12.7820
+0.02%
2019-02-25
₹12.7795
+0.06%
2019-02-22
₹12.7721
+0.02%
2019-02-21
₹12.7696
+0.02%
2019-02-20
₹12.7671
+0.04%
2019-02-18
₹12.7621
+0.06%
2019-02-15
₹12.7547
+0.02%