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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-II (1100 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.98%
Scheme Code
135453
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB11B3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135453
Last 30 days
2018-10-03
₹10.0000
-3.98%
2018-10-01
₹10.4144
+0.06%
2018-09-28
₹10.4083
+0.02%
2018-09-27
₹10.4064
+0.02%
2018-09-26
₹10.4043
+0.02%
2018-09-25
₹10.4024
+0.02%
2018-09-24
₹10.4006
+0.06%
2018-09-21
₹10.3947
+0.04%
2018-09-19
₹10.3908
+0.02%
2018-09-18
₹10.3888
+0.02%
2018-09-17
₹10.3868
+0.06%
2018-09-14
₹10.3810
+0.04%
2018-09-12
₹10.3772
+0.02%
2018-09-11
₹10.3754
+0.02%
2018-09-10
₹10.3734
+0.06%
2018-09-07
₹10.3676
+0.02%
2018-09-06
₹10.3656
+0.02%
2018-09-05
₹10.3636
+0.02%
2018-09-04
₹10.3617
+0.02%
2018-09-03
₹10.3597
+0.06%
2018-08-31
₹10.3539
+0.02%
2018-08-30
₹10.3519
+0.02%
2018-08-29
₹10.3499
+0.02%
2018-08-28
₹10.3479
+0.02%
2018-08-27
₹10.3459
+0.06%
2018-08-24
₹10.3399
+0.02%
2018-08-23
₹10.3379
+0.04%
2018-08-21
₹10.3339
+0.02%
2018-08-20
₹10.3319
+0.08%
2018-08-16
₹10.3240
+0.04%