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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-IV (1100 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5728
+0.04%
Scheme Code
135514
NAV Date
2018-10-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB19D2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135514
Last 30 days
2018-10-17
₹12.5728
+0.04%
2018-10-16
₹12.5684
+0.02%
2018-10-15
₹12.5660
+0.05%
2018-10-12
₹12.5593
+0.02%
2018-10-11
₹12.5572
+0.02%
2018-10-10
₹12.5548
+0.02%
2018-10-09
₹12.5525
+0.02%
2018-10-08
₹12.5501
+0.05%
2018-10-05
₹12.5437
+0.02%
2018-10-04
₹12.5411
+0.02%
2018-10-03
₹12.5387
+0.04%
2018-10-01
₹12.5340
+0.06%
2018-09-28
₹12.5266
+0.02%
2018-09-27
₹12.5241
+0.02%
2018-09-26
₹12.5216
+0.02%
2018-09-25
₹12.5192
+0.02%
2018-09-24
₹12.5171
+0.06%
2018-09-21
₹12.5097
+0.04%
2018-09-19
₹12.5049
+0.02%
2018-09-18
₹12.5024
+0.02%
2018-09-17
₹12.4999
+0.06%
2018-09-14
₹12.4928
+0.04%
2018-09-12
₹12.4881
+0.02%
2018-09-11
₹12.4857
+0.02%
2018-09-10
₹12.4833
+0.06%
2018-09-07
₹12.4760
+0.02%
2018-09-06
₹12.4735
+0.02%
2018-09-05
₹12.4711
+0.02%
2018-09-04
₹12.4687
+0.02%
2018-09-03
₹12.4662
+0.06%