mfnav.in
checking data freshness…

UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.64%

⚠ This scheme hasn't reported a new NAV since 2018-10-17 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10D1). As of 2018-10-17, its NAV is ₹10.0000 (-0.64% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-10-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135519
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB10D1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135519
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-17 ₹10.0000 -0.64%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-16 ₹10.0649 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-15 ₹10.0630 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-12 ₹10.0577 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-11 ₹10.0560 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-10 ₹10.0541 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-09 ₹10.0522 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-08 ₹10.0503 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-05 ₹10.0451 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-04 ₹10.0431 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-03 ₹10.0412 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-01 ₹10.0374 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-28 ₹10.0315 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-27 ₹10.0295 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-26 ₹10.0275 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-25 ₹10.0255 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-24 ₹10.0239 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-21 ₹10.0180 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-19 ₹10.0141 -1.71%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-18 ₹10.1883 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-17 ₹10.1863 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-14 ₹10.1805 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-12 ₹10.1767 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-11 ₹10.1747 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-10 ₹10.1728 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-07 ₹10.1668 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-06 ₹10.1648 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-05 ₹10.1629 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-04 ₹10.1609 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-03 ₹10.1589 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-31 ₹10.1531 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-30 ₹10.1511 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-29 ₹10.1491 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-28 ₹10.1471 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-27 ₹10.1451 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-24 ₹10.1392 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-23 ₹10.1372 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-21 ₹10.1332 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-20 ₹10.1312 +0.08%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-16 ₹10.1233 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-14 ₹10.1194 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-13 ₹10.1175 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-10 ₹10.1119 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-09 ₹10.1099 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-08 ₹10.1078 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-07 ₹10.1058 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-06 ₹10.1036 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-03 ₹10.0973 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-02 ₹10.0943 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-01 ₹10.0912 +0.02%