mfnav.in
checking data freshness…

UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.67%

⚠ This scheme hasn't reported a new NAV since 2018-10-03 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10B5). As of 2018-10-03, its NAV is ₹10.0000 (-0.67% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-10-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135454
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB10B5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135454
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-03 ₹10.0000 -0.67%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-01 ₹10.0675 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-28 ₹10.0616 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-27 ₹10.0598 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-26 ₹10.0577 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-25 ₹10.0559 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-24 ₹10.0542 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-21 ₹10.0485 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-19 ₹10.0446 -1.39%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-18 ₹10.1864 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-17 ₹10.1844 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-14 ₹10.1788 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-12 ₹10.1751 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-11 ₹10.1733 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-10 ₹10.1714 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-07 ₹10.1656 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-06 ₹10.1637 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-05 ₹10.1617 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-04 ₹10.1598 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-03 ₹10.1579 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-31 ₹10.1522 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-30 ₹10.1502 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-29 ₹10.1483 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-28 ₹10.1463 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-27 ₹10.1444 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-24 ₹10.1385 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-23 ₹10.1365 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-21 ₹10.1326 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-20 ₹10.1307 +0.08%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-16 ₹10.1229 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-14 ₹10.1190 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-13 ₹10.1170 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-10 ₹10.1112 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-09 ₹10.1092 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-08 ₹10.1072 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-07 ₹10.1051 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-06 ₹10.1031 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-03 ₹10.0970 +0.03%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-02 ₹10.0939 +0.03%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-01 ₹10.0907 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-31 ₹10.0883 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-30 ₹10.0861 +0.07%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-27 ₹10.0794 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-26 ₹10.0773 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-25 ₹10.0752 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-24 ₹10.0732 +0.01%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-23 ₹10.0722 +0.05%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-20 ₹10.0668 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-19 ₹10.0651 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 2018-07-18 ₹10.0629 +0.02%