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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-VI (1100 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.5691
+0.09%
Scheme Code
135638
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB17G9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135638
Last 30 days
2018-11-09
₹12.5691
+0.09%
2018-11-06
₹12.5581
+0.02%
2018-11-05
₹12.5555
+0.06%
2018-11-02
₹12.5477
+0.02%
2018-11-01
₹12.5451
+0.02%
2018-10-31
₹12.5424
+0.02%
2018-10-30
₹12.5398
+0.02%
2018-10-29
₹12.5373
+0.06%
2018-10-26
₹12.5298
+0.02%
2018-10-25
₹12.5273
+0.02%
2018-10-24
₹12.5248
+0.02%
2018-10-23
₹12.5222
+0.02%
2018-10-22
₹12.5196
+0.06%
2018-10-19
₹12.5117
+0.04%
2018-10-17
₹12.5066
+0.02%
2018-10-16
₹12.5041
+0.02%
2018-10-15
₹12.5016
+0.06%
2018-10-12
₹12.4942
+0.02%
2018-10-11
₹12.4918
+0.02%
2018-10-10
₹12.4893
+0.02%
2018-10-09
₹12.4868
+0.02%
2018-10-08
₹12.4843
+0.05%
2018-10-05
₹12.4778
+0.02%
2018-10-04
₹12.4754
+0.02%
2018-10-03
₹12.4730
+0.04%
2018-10-01
₹12.4682
+0.06%
2018-09-28
₹12.4608
+0.02%
2018-09-27
₹12.4585
+0.02%
2018-09-26
₹12.4561
+0.02%
2018-09-25
₹12.4542
+0.02%