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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-V (1100 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.30%
Scheme Code
135574
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB12F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135574
Last 30 days
2018-10-25
₹10.0000
-20.30%
2018-10-24
₹12.5474
+0.02%
2018-10-23
₹12.5448
+0.02%
2018-10-22
₹12.5423
+0.06%
2018-10-19
₹12.5347
+0.04%
2018-10-17
₹12.5297
+0.02%
2018-10-16
₹12.5271
+0.02%
2018-10-15
₹12.5245
+0.06%
2018-10-12
₹12.5171
+0.02%
2018-10-11
₹12.5146
+0.02%
2018-10-10
₹12.5121
+0.02%
2018-10-09
₹12.5095
+0.02%
2018-10-08
₹12.5070
+0.05%
2018-10-05
₹12.5002
+0.02%
2018-10-04
₹12.4975
+0.02%
2018-10-03
₹12.4950
+0.04%
2018-10-01
₹12.4901
+0.06%
2018-09-28
₹12.4825
+0.02%
2018-09-27
₹12.4798
+0.02%
2018-09-26
₹12.4772
+0.02%
2018-09-25
₹12.4746
+0.02%
2018-09-24
₹12.4725
+0.06%
2018-09-21
₹12.4649
+0.04%
2018-09-19
₹12.4599
+0.02%
2018-09-18
₹12.4573
+0.02%
2018-09-17
₹12.4548
+0.06%
2018-09-14
₹12.4474
+0.04%
2018-09-12
₹12.4424
+0.02%
2018-09-11
₹12.4398
+0.02%
2018-09-10
₹12.4373
+0.06%