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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.65%
Scheme Code
135516
NAV Date
2018-10-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB14D3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135516
Last 30 days
2018-10-17
₹10.0000
-0.65%
2018-10-16
₹10.0650
+0.02%
2018-10-15
₹10.0630
+0.05%
2018-10-12
₹10.0577
+0.02%
2018-10-11
₹10.0560
+0.02%
2018-10-10
₹10.0541
+0.02%
2018-10-09
₹10.0522
+0.02%
2018-10-08
₹10.0503
+0.05%
2018-10-05
₹10.0452
+0.02%
2018-10-04
₹10.0431
+0.02%
2018-10-03
₹10.0412
+0.04%
2018-10-01
₹10.0374
+0.06%
2018-09-28
₹10.0315
+0.02%
2018-09-27
₹10.0295
+0.02%
2018-09-26
₹10.0275
+0.02%
2018-09-25
₹10.0256
+0.02%
2018-09-24
₹10.0239
+0.06%
2018-09-21
₹10.0180
+0.04%
2018-09-19
₹10.0141
-1.71%
2018-09-18
₹10.1883
+0.02%
2018-09-17
₹10.1863
+0.06%
2018-09-14
₹10.1804
+0.04%
2018-09-12
₹10.1766
+0.02%
2018-09-11
₹10.1746
+0.02%
2018-09-10
₹10.1727
+0.06%
2018-09-07
₹10.1668
+0.02%
2018-09-06
₹10.1648
+0.02%
2018-09-05
₹10.1628
+0.02%
2018-09-04
₹10.1608
+0.02%
2018-09-03
₹10.1588
+0.06%