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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)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0005
-21.32%
Scheme Code
135643
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB14G6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135643
Last 30 days
2018-11-09
₹10.0005
-21.32%
2018-11-06
₹12.7110
+0.02%
2018-11-05
₹12.7084
+0.06%
2018-11-02
₹12.7005
+0.02%
2018-11-01
₹12.6978
+0.02%
2018-10-31
₹12.6952
+0.02%
2018-10-30
₹12.6925
+0.02%
2018-10-29
₹12.6900
+0.06%
2018-10-26
₹12.6824
+0.02%
2018-10-25
₹12.6799
+0.02%
2018-10-24
₹12.6773
+0.02%
2018-10-23
₹12.6747
+0.02%
2018-10-22
₹12.6721
+0.06%
2018-10-19
₹12.6641
+0.04%
2018-10-17
₹12.6590
+0.02%
2018-10-16
₹12.6564
+0.02%
2018-10-15
₹12.6539
+0.06%
2018-10-12
₹12.6465
+0.02%
2018-10-11
₹12.6440
+0.02%
2018-10-10
₹12.6415
+0.02%
2018-10-09
₹12.6390
+0.02%
2018-10-08
₹12.6365
+0.05%
2018-10-05
₹12.6300
+0.02%
2018-10-04
₹12.6276
+0.02%
2018-10-03
₹12.6252
+0.04%
2018-10-01
₹12.6203
+0.06%
2018-09-28
₹12.6128
+0.02%
2018-09-27
₹12.6106
+0.02%
2018-09-26
₹12.6081
+0.02%
2018-09-25
₹12.6061
+0.02%