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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
136205
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB14P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136205
Last 30 days
2019-04-03
₹10.0000
-0.84%
2019-04-02
₹10.0844
+0.09%
2019-03-29
₹10.0749
+0.07%
2019-03-28
₹10.0679
+0.02%
2019-03-27
₹10.0655
+0.02%
2019-03-26
₹10.0635
+0.02%
2019-03-25
₹10.0614
+0.06%
2019-03-22
₹10.0553
+0.04%
2019-03-20
₹10.0513
+0.02%
2019-03-19
₹10.0492
-1.31%
2019-03-18
₹10.1830
+0.06%
2019-03-15
₹10.1769
+0.02%
2019-03-14
₹10.1748
+0.02%
2019-03-13
₹10.1725
+0.02%
2019-03-12
₹10.1704
+0.02%
2019-03-11
₹10.1685
+0.06%
2019-03-08
₹10.1627
+0.02%
2019-03-07
₹10.1608
+0.02%
2019-03-06
₹10.1589
+0.02%
2019-03-05
₹10.1569
+0.08%
2019-03-01
₹10.1492
+0.02%
2019-02-28
₹10.1472
+0.02%
2019-02-27
₹10.1452
+0.02%
2019-02-26
₹10.1432
+0.02%
2019-02-25
₹10.1412
+0.06%
2019-02-22
₹10.1353
+0.02%
2019-02-21
₹10.1333
+0.02%
2019-02-20
₹10.1314
+0.04%
2019-02-18
₹10.1274
+0.06%
2019-02-15
₹10.1215
+0.02%