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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.43%
Scheme Code
135518
NAV Date
2018-10-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB18D4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135518
Last 30 days
2018-10-17
₹10.0000
-20.43%
2018-10-16
₹12.5683
+0.02%
2018-10-15
₹12.5659
+0.05%
2018-10-12
₹12.5592
+0.02%
2018-10-11
₹12.5571
+0.02%
2018-10-10
₹12.5547
+0.02%
2018-10-09
₹12.5524
+0.02%
2018-10-08
₹12.5500
+0.05%
2018-10-05
₹12.5436
+0.02%
2018-10-04
₹12.5410
+0.02%
2018-10-03
₹12.5386
+0.04%
2018-10-01
₹12.5339
+0.06%
2018-09-28
₹12.5265
+0.02%
2018-09-27
₹12.5240
+0.02%
2018-09-26
₹12.5215
+0.02%
2018-09-25
₹12.5191
+0.02%
2018-09-24
₹12.5170
+0.06%
2018-09-21
₹12.5096
+0.04%
2018-09-19
₹12.5048
+0.02%
2018-09-18
₹12.5023
+0.02%
2018-09-17
₹12.4998
+0.06%
2018-09-14
₹12.4927
+0.04%
2018-09-12
₹12.4879
+0.02%
2018-09-11
₹12.4856
+0.02%
2018-09-10
₹12.4832
+0.06%
2018-09-07
₹12.4759
+0.02%
2018-09-06
₹12.4734
+0.02%
2018-09-05
₹12.4710
+0.02%
2018-09-04
₹12.4686
+0.02%
2018-09-03
₹12.4661
+0.06%