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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.52%
Scheme Code
135455
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB14B7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135455
Last 30 days
2018-10-03
₹10.0000
-20.52%
2018-10-01
₹12.5823
+0.06%
2018-09-28
₹12.5749
+0.02%
2018-09-27
₹12.5726
+0.02%
2018-09-26
₹12.5700
+0.02%
2018-09-25
₹12.5677
+0.02%
2018-09-24
₹12.5656
+0.06%
2018-09-21
₹12.5584
+0.04%
2018-09-19
₹12.5537
+0.02%
2018-09-18
₹12.5512
+0.02%
2018-09-17
₹12.5488
+0.06%
2018-09-14
₹12.5419
+0.04%
2018-09-12
₹12.5373
+0.02%
2018-09-11
₹12.5351
+0.02%
2018-09-10
₹12.5327
+0.06%
2018-09-07
₹12.5256
+0.02%
2018-09-06
₹12.5232
+0.02%
2018-09-05
₹12.5208
+0.02%
2018-09-04
₹12.5185
+0.02%
2018-09-03
₹12.5161
+0.06%
2018-08-31
₹12.5090
+0.02%
2018-08-30
₹12.5067
+0.02%
2018-08-29
₹12.5043
+0.02%
2018-08-28
₹12.5018
+0.02%
2018-08-27
₹12.4994
+0.06%
2018-08-24
₹12.4922
+0.02%
2018-08-23
₹12.4898
+0.04%
2018-08-21
₹12.4849
+0.02%
2018-08-20
₹12.4825
+0.08%
2018-08-16
₹12.4729
+0.04%