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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 - Growth Option

UTI Mutual Fund
₹12.7583
+0.02%
Scheme Code
136206
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB13Q7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136206
Last 30 days
2019-04-03
₹12.7583
+0.02%
2019-04-02
₹12.7562
+0.09%
2019-03-29
₹12.7442
+0.07%
2019-03-28
₹12.7354
+0.02%
2019-03-27
₹12.7324
+0.02%
2019-03-26
₹12.7298
+0.02%
2019-03-25
₹12.7272
+0.06%
2019-03-22
₹12.7194
+0.04%
2019-03-20
₹12.7143
+0.02%
2019-03-19
₹12.7118
+0.02%
2019-03-18
₹12.7092
+0.06%
2019-03-15
₹12.7016
+0.02%
2019-03-14
₹12.6990
+0.02%
2019-03-13
₹12.6961
+0.02%
2019-03-12
₹12.6935
+0.02%
2019-03-11
₹12.6911
+0.06%
2019-03-08
₹12.6839
+0.02%
2019-03-07
₹12.6815
+0.02%
2019-03-06
₹12.6791
+0.02%
2019-03-05
₹12.6767
+0.08%
2019-03-01
₹12.6671
+0.02%
2019-02-28
₹12.6646
+0.02%
2019-02-27
₹12.6620
+0.02%
2019-02-26
₹12.6596
+0.02%
2019-02-25
₹12.6571
+0.06%
2019-02-22
₹12.6498
+0.02%
2019-02-21
₹12.6473
+0.02%
2019-02-20
₹12.6448
+0.04%
2019-02-18
₹12.6399
+0.06%
2019-02-15
₹12.6326
+0.02%