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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.8570
+0.02%
Scheme Code
136214
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB13R5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136214
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136214
Last 30 days
2019-04-25
₹12.8570
+0.02%
2019-04-24
₹12.8549
+0.02%
2019-04-23
₹12.8525
+0.02%
2019-04-22
₹12.8501
+0.08%
2019-04-18
₹12.8402
+0.04%
2019-04-16
₹12.8353
+0.02%
2019-04-15
₹12.8327
+0.06%
2019-04-12
₹12.8252
+0.02%
2019-04-11
₹12.8230
+0.02%
2019-04-10
₹12.8205
+0.02%
2019-04-09
₹12.8181
+0.02%
2019-04-08
₹12.8156
+0.06%
2019-04-05
₹12.8083
+0.02%
2019-04-04
₹12.8058
+0.02%
2019-04-03
₹12.8032
+0.02%
2019-04-02
₹12.8008
+0.09%
2019-03-29
₹12.7891
+0.07%
2019-03-28
₹12.7803
+0.02%
2019-03-27
₹12.7773
+0.02%
2019-03-26
₹12.7749
+0.02%
2019-03-25
₹12.7723
+0.06%
2019-03-22
₹12.7648
+0.04%
2019-03-20
₹12.7600
+0.02%
2019-03-19
₹12.7575
+0.02%
2019-03-18
₹12.7550
+0.06%
2019-03-15
₹12.7476
+0.02%
2019-03-14
₹12.7452
+0.02%
2019-03-13
₹12.7424
+0.02%
2019-03-12
₹12.7399
+0.02%
2019-03-11
₹12.7376
+0.06%