mfnav.in

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 - Annual Div Option
UTI Mutual Fund
₹10.0000
-0.83%
Scheme Code
136207
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB19P6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136207
Last 30 days
2019-04-03
₹10.0000
-0.83%
2019-04-02
₹10.0842
+0.09%
2019-03-29
₹10.0747
+0.07%
2019-03-28
₹10.0677
+0.02%
2019-03-27
₹10.0653
+0.02%
2019-03-26
₹10.0633
+0.02%
2019-03-25
₹10.0612
+0.06%
2019-03-22
₹10.0550
+0.04%
2019-03-20
₹10.0511
+0.02%
2019-03-19
₹10.0490
-6.73%
2019-03-18
₹10.7741
+0.06%
2019-03-15
₹10.7677
+0.02%
2019-03-14
₹10.7655
+0.02%
2019-03-13
₹10.7631
+0.02%
2019-03-12
₹10.7608
+0.02%
2019-03-11
₹10.7588
+0.06%
2019-03-08
₹10.7527
+0.02%
2019-03-07
₹10.7507
+0.02%
2019-03-06
₹10.7486
+0.02%
2019-03-05
₹10.7466
+0.08%
2019-03-01
₹10.7384
+0.02%
2019-02-28
₹10.7363
+0.02%
2019-02-27
₹10.7341
+0.02%
2019-02-26
₹10.7321
+0.02%
2019-02-25
₹10.7300
+0.06%
2019-02-22
₹10.7237
+0.02%
2019-02-21
₹10.7216
+0.02%
2019-02-20
₹10.7195
+0.04%
2019-02-18
₹10.7154
+0.06%
2019-02-15
₹10.7092
+0.02%