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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.71%
Scheme Code
135642
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB13G8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135642
Last 30 days
2018-11-09
₹10.0000
-4.71%
2018-11-06
₹10.4938
+0.02%
2018-11-05
₹10.4916
+0.06%
2018-11-02
₹10.4851
+0.02%
2018-11-01
₹10.4829
+0.02%
2018-10-31
₹10.4806
+0.02%
2018-10-30
₹10.4785
+0.02%
2018-10-29
₹10.4763
+0.06%
2018-10-26
₹10.4701
+0.02%
2018-10-25
₹10.4680
+0.02%
2018-10-24
₹10.4659
+0.02%
2018-10-23
₹10.4637
+0.02%
2018-10-22
₹10.4616
+0.06%
2018-10-19
₹10.4550
+0.04%
2018-10-17
₹10.4508
+0.02%
2018-10-16
₹10.4486
+0.02%
2018-10-15
₹10.4465
+0.06%
2018-10-12
₹10.4404
+0.02%
2018-10-11
₹10.4384
+0.02%
2018-10-10
₹10.4363
+0.02%
2018-10-09
₹10.4342
+0.02%
2018-10-08
₹10.4321
+0.05%
2018-10-05
₹10.4267
+0.02%
2018-10-04
₹10.4246
+0.02%
2018-10-03
₹10.4226
+0.04%
2018-10-01
₹10.4186
+0.06%
2018-09-28
₹10.4124
+0.02%
2018-09-27
₹10.4106
+0.02%
2018-09-26
₹10.4086
+0.02%
2018-09-25
₹10.4069
+0.02%