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.

checking data freshness…

UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.61%
Scheme Code
136208
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB12Q9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136208
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136208
Last 30 days
2019-04-03
₹10.0000
-21.61%
2019-04-02
₹12.7561
+0.09%
2019-03-29
₹12.7441
+0.07%
2019-03-28
₹12.7353
+0.02%
2019-03-27
₹12.7323
+0.02%
2019-03-26
₹12.7297
+0.02%
2019-03-25
₹12.7271
+0.06%
2019-03-22
₹12.7193
+0.04%
2019-03-20
₹12.7142
+0.02%
2019-03-19
₹12.7117
+0.02%
2019-03-18
₹12.7091
+0.06%
2019-03-15
₹12.7015
+0.02%
2019-03-14
₹12.6989
+0.02%
2019-03-13
₹12.6960
+0.02%
2019-03-12
₹12.6934
+0.02%
2019-03-11
₹12.6910
+0.06%
2019-03-08
₹12.6838
+0.02%
2019-03-07
₹12.6814
+0.02%
2019-03-06
₹12.6790
+0.02%
2019-03-05
₹12.6766
+0.08%
2019-03-01
₹12.6670
+0.02%
2019-02-28
₹12.6645
+0.02%
2019-02-27
₹12.6619
+0.02%
2019-02-26
₹12.6595
+0.02%
2019-02-25
₹12.6571
+0.06%
2019-02-22
₹12.6497
+0.02%
2019-02-21
₹12.6472
+0.02%
2019-02-20
₹12.6447
+0.04%
2019-02-18
₹12.6398
+0.06%
2019-02-15
₹12.6325
+0.02%