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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-20.55%
Scheme Code
135456
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB19A8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135456
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135456
Last 30 days
2018-10-03
₹10.0000
-20.55%
2018-10-01
₹12.5872
+0.06%
2018-09-28
₹12.5798
+0.02%
2018-09-27
₹12.5774
+0.02%
2018-09-26
₹12.5749
+0.02%
2018-09-25
₹12.5725
+0.02%
2018-09-24
₹12.5704
+0.06%
2018-09-21
₹12.5633
+0.04%
2018-09-19
₹12.5585
+0.02%
2018-09-18
₹12.5561
+0.02%
2018-09-17
₹12.5537
+0.06%
2018-09-14
₹12.5467
+0.04%
2018-09-12
₹12.5421
+0.02%
2018-09-11
₹12.5399
+0.02%
2018-09-10
₹12.5375
+0.06%
2018-09-07
₹12.5304
+0.02%
2018-09-06
₹12.5280
+0.02%
2018-09-05
₹12.5256
+0.02%
2018-09-04
₹12.5232
+0.02%
2018-09-03
₹12.5209
+0.06%
2018-08-31
₹12.5138
+0.02%
2018-08-30
₹12.5114
+0.02%
2018-08-29
₹12.5090
+0.02%
2018-08-28
₹12.5066
+0.02%
2018-08-27
₹12.5042
+0.06%
2018-08-24
₹12.4969
+0.02%
2018-08-23
₹12.4945
+0.04%
2018-08-21
₹12.4897
+0.02%
2018-08-20
₹12.4873
+0.08%
2018-08-16
₹12.4777
+0.04%