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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.17%
Scheme Code
135369
NAV Date
2018-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB10A7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135369
Last 30 days
2018-09-14
₹10.0000
-2.17%
2018-09-12
₹10.2217
+0.02%
2018-09-11
₹10.2200
+0.02%
2018-09-10
₹10.2182
+0.06%
2018-09-07
₹10.2124
+0.02%
2018-09-06
₹10.2105
+0.02%
2018-09-05
₹10.2085
+0.02%
2018-09-04
₹10.2066
+0.02%
2018-09-03
₹10.2047
+0.06%
2018-08-31
₹10.1990
+0.02%
2018-08-30
₹10.1970
+0.02%
2018-08-29
₹10.1951
+0.02%
2018-08-28
₹10.1931
+0.02%
2018-08-27
₹10.1911
+0.06%
2018-08-24
₹10.1853
+0.02%
2018-08-23
₹10.1834
+0.04%
2018-08-21
₹10.1789
+0.02%
2018-08-20
₹10.1770
+0.07%
2018-08-16
₹10.1698
+0.04%
2018-08-14
₹10.1658
+0.02%
2018-08-13
₹10.1638
+0.06%
2018-08-10
₹10.1579
+0.02%
2018-08-09
₹10.1559
+0.02%
2018-08-08
₹10.1539
+0.02%
2018-08-07
₹10.1518
+0.02%
2018-08-06
₹10.1498
+0.06%
2018-08-03
₹10.1438
+0.02%
2018-08-02
₹10.1417
+0.02%
2018-08-01
₹10.1397
+0.02%
2018-07-31
₹10.1376
+0.02%