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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 - Growth Option

UTI Mutual Fund
₹12.7077
+0.02%
Scheme Code
135580
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB11F4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135580
Last 30 days
2018-10-25
₹12.7077
+0.02%
2018-10-24
₹12.7055
+0.02%
2018-10-23
₹12.7029
+0.02%
2018-10-22
₹12.7003
+0.06%
2018-10-19
₹12.6927
+0.04%
2018-10-17
₹12.6876
+0.02%
2018-10-16
₹12.6849
+0.02%
2018-10-15
₹12.6824
+0.06%
2018-10-12
₹12.6748
+0.02%
2018-10-11
₹12.6723
+0.02%
2018-10-10
₹12.6697
+0.02%
2018-10-09
₹12.6672
+0.02%
2018-10-08
₹12.6646
+0.05%
2018-10-05
₹12.6577
+0.02%
2018-10-04
₹12.6549
+0.02%
2018-10-03
₹12.6525
+0.04%
2018-10-01
₹12.6475
+0.06%
2018-09-28
₹12.6398
+0.02%
2018-09-27
₹12.6371
+0.02%
2018-09-26
₹12.6344
+0.02%
2018-09-25
₹12.6318
+0.02%
2018-09-24
₹12.6297
+0.06%
2018-09-21
₹12.6220
+0.04%
2018-09-19
₹12.6169
+0.02%
2018-09-18
₹12.6143
+0.02%
2018-09-17
₹12.6118
+0.06%
2018-09-14
₹12.6042
+0.04%
2018-09-12
₹12.5992
+0.02%
2018-09-11
₹12.5965
+0.02%
2018-09-10
₹12.5940
+0.06%