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.
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-0.72%
Scheme Code
135571
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB18E2
ISIN (Reinvest)
—
Last 30 days
2018-10-25
₹10.0000
-0.72%
2018-10-24
₹10.0723
+0.02%
2018-10-23
₹10.0703
+0.02%
2018-10-22
₹10.0682
+0.06%
2018-10-19
₹10.0622
+0.04%
2018-10-17
₹10.0581
+0.02%
2018-10-16
₹10.0561
+0.02%
2018-10-15
₹10.0540
+0.06%
2018-10-12
₹10.0480
+0.02%
2018-10-11
₹10.0460
+0.02%
2018-10-10
₹10.0440
+0.02%
2018-10-09
₹10.0420
+0.02%
2018-10-08
₹10.0399
+0.05%
2018-10-05
₹10.0344
+0.02%
2018-10-04
₹10.0322
+0.02%
2018-10-03
₹10.0303
+0.04%
2018-10-01
₹10.0263
+0.06%
2018-09-28
₹10.0203
+0.02%
2018-09-27
₹10.0181
+0.02%
2018-09-26
₹10.0160
+0.02%
2018-09-25
₹10.0139
+0.02%
2018-09-24
₹10.0122
+0.06%
2018-09-21
₹10.0061
+0.04%
2018-09-19
₹10.0021
-1.85%
2018-09-18
₹10.1906
+0.02%
2018-09-17
₹10.1886
+0.06%
2018-09-14
₹10.1824
+0.04%
2018-09-12
₹10.1784
+0.02%
2018-09-11
₹10.1762
+0.02%
2018-09-10
₹10.1742
+0.06%