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-XV (1176 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.8778
+0.02%
Scheme Code
136213
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB11R9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136213
Last 30 days
2019-04-25
₹12.8778
+0.02%
2019-04-24
₹12.8758
+0.02%
2019-04-23
₹12.8734
+0.02%
2019-04-22
₹12.8710
+0.08%
2019-04-18
₹12.8610
+0.04%
2019-04-16
₹12.8560
+0.02%
2019-04-15
₹12.8534
+0.06%
2019-04-12
₹12.8458
+0.02%
2019-04-11
₹12.8436
+0.02%
2019-04-10
₹12.8411
+0.02%
2019-04-09
₹12.8386
+0.02%
2019-04-08
₹12.8361
+0.06%
2019-04-05
₹12.8288
+0.02%
2019-04-04
₹12.8263
+0.02%
2019-04-03
₹12.8236
+0.02%
2019-04-02
₹12.8212
+0.09%
2019-03-29
₹12.8094
+0.07%
2019-03-28
₹12.8006
+0.02%
2019-03-27
₹12.7976
+0.02%
2019-03-26
₹12.7951
+0.02%
2019-03-25
₹12.7925
+0.06%
2019-03-22
₹12.7850
+0.04%
2019-03-20
₹12.7801
+0.02%
2019-03-19
₹12.7776
+0.02%
2019-03-18
₹12.7751
+0.06%
2019-03-15
₹12.7676
+0.02%
2019-03-14
₹12.7652
+0.02%
2019-03-13
₹12.7624
+0.02%
2019-03-12
₹12.7598
+0.02%
2019-03-11
₹12.7575
+0.05%