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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) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.42%
Scheme Code
135577
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB15E8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135577
Last 30 days
2018-10-25
₹10.0000
-4.42%
2018-10-24
₹10.4626
+0.02%
2018-10-23
₹10.4605
+0.02%
2018-10-22
₹10.4584
+0.06%
2018-10-19
₹10.4521
+0.04%
2018-10-17
₹10.4479
+0.02%
2018-10-16
₹10.4457
+0.02%
2018-10-15
₹10.4436
+0.06%
2018-10-12
₹10.4373
+0.02%
2018-10-11
₹10.4353
+0.02%
2018-10-10
₹10.4332
+0.02%
2018-10-09
₹10.4310
+0.02%
2018-10-08
₹10.4289
+0.05%
2018-10-05
₹10.4232
+0.02%
2018-10-04
₹10.4209
+0.02%
2018-10-03
₹10.4189
+0.04%
2018-10-01
₹10.4148
+0.06%
2018-09-28
₹10.4084
+0.02%
2018-09-27
₹10.4062
+0.02%
2018-09-26
₹10.4040
+0.02%
2018-09-25
₹10.4019
+0.02%
2018-09-24
₹10.4001
+0.06%
2018-09-21
₹10.3938
+0.04%
2018-09-19
₹10.3896
+0.02%
2018-09-18
₹10.3875
+0.02%
2018-09-17
₹10.3854
+0.06%
2018-09-14
₹10.3791
+0.04%
2018-09-12
₹10.3750
+0.02%
2018-09-11
₹10.3728
+0.02%
2018-09-10
₹10.3708
+0.06%