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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.96%
Scheme Code
135645
NAV Date
2018-11-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB18F9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135645
Last 30 days
2018-11-09
₹10.0000
-0.96%
2018-11-06
₹10.0973
+0.02%
2018-11-05
₹10.0952
+0.06%
2018-11-02
₹10.0890
+0.02%
2018-11-01
₹10.0868
+0.02%
2018-10-31
₹10.0847
+0.02%
2018-10-30
₹10.0826
+0.02%
2018-10-29
₹10.0806
+0.06%
2018-10-26
₹10.0745
+0.02%
2018-10-25
₹10.0725
+0.02%
2018-10-24
₹10.0705
+0.02%
2018-10-23
₹10.0684
+0.02%
2018-10-22
₹10.0664
+0.06%
2018-10-19
₹10.0600
+0.04%
2018-10-17
₹10.0559
+0.02%
2018-10-16
₹10.0539
+0.02%
2018-10-15
₹10.0519
+0.06%
2018-10-12
₹10.0460
+0.02%
2018-10-11
₹10.0440
+0.02%
2018-10-10
₹10.0420
+0.02%
2018-10-09
₹10.0400
+0.02%
2018-10-08
₹10.0380
+0.05%
2018-10-05
₹10.0328
+0.02%
2018-10-04
₹10.0308
+0.02%
2018-10-03
₹10.0289
+0.04%
2018-10-01
₹10.0250
+0.06%
2018-09-28
₹10.0191
+0.02%
2018-09-27
₹10.0173
+0.02%
2018-09-26
₹10.0153
+0.01%
2018-09-25
₹10.0138
+0.02%