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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-I (1098 Days) - Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-20.92%
Scheme Code
135368
NAV Date
2018-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB1Z98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135368
Last 30 days
2018-09-14
₹10.0000
-20.92%
2018-09-12
₹12.6460
+0.02%
2018-09-11
₹12.6439
+0.02%
2018-09-10
₹12.6416
+0.06%
2018-09-07
₹12.6345
+0.02%
2018-09-06
₹12.6320
+0.02%
2018-09-05
₹12.6296
+0.02%
2018-09-04
₹12.6272
+0.02%
2018-09-03
₹12.6248
+0.06%
2018-08-31
₹12.6178
+0.02%
2018-08-30
₹12.6154
+0.02%
2018-08-29
₹12.6130
+0.02%
2018-08-28
₹12.6105
+0.02%
2018-08-27
₹12.6081
+0.06%
2018-08-24
₹12.6009
+0.02%
2018-08-23
₹12.5985
+0.04%
2018-08-21
₹12.5930
+0.02%
2018-08-20
₹12.5906
+0.07%
2018-08-16
₹12.5816
+0.04%
2018-08-14
₹12.5767
+0.02%
2018-08-13
₹12.5743
+0.06%
2018-08-10
₹12.5670
+0.02%
2018-08-09
₹12.5645
+0.02%
2018-08-08
₹12.5620
+0.02%
2018-08-07
₹12.5595
+0.02%
2018-08-06
₹12.5570
+0.06%
2018-08-03
₹12.5495
+0.02%
2018-08-02
₹12.5470
+0.02%
2018-08-01
₹12.5444
+0.02%
2018-07-31
₹12.5419
+0.02%