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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)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
136203
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB18P8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136203
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136203
Last 30 days
2019-04-03
₹10.0000
-0.84%
2019-04-02
₹10.0845
+0.09%
2019-03-29
₹10.0750
+0.07%
2019-03-28
₹10.0680
+0.02%
2019-03-27
₹10.0656
+0.02%
2019-03-26
₹10.0636
+0.02%
2019-03-25
₹10.0615
+0.06%
2019-03-22
₹10.0553
+0.04%
2019-03-20
₹10.0513
+0.02%
2019-03-19
₹10.0493
-1.31%
2019-03-18
₹10.1828
+0.06%
2019-03-15
₹10.1767
+0.02%
2019-03-14
₹10.1747
+0.02%
2019-03-13
₹10.1724
+0.02%
2019-03-12
₹10.1703
+0.02%
2019-03-11
₹10.1683
+0.06%
2019-03-08
₹10.1626
+0.02%
2019-03-07
₹10.1607
+0.02%
2019-03-06
₹10.1587
+0.02%
2019-03-05
₹10.1568
+0.08%
2019-03-01
₹10.1491
+0.02%
2019-02-28
₹10.1471
+0.02%
2019-02-27
₹10.1451
+0.02%
2019-02-26
₹10.1431
+0.02%
2019-02-25
₹10.1411
+0.06%
2019-02-22
₹10.1352
+0.02%
2019-02-21
₹10.1332
+0.02%
2019-02-20
₹10.1313
+0.04%
2019-02-18
₹10.1273
+0.06%
2019-02-15
₹10.1214
+0.02%