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UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5965
+0.06%

⚠ This scheme hasn't reported a new NAV since 2018-10-29 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB17H7). As of 2018-10-29, its NAV is ₹12.5965 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-10-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135668
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB17H7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135668
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-29 ₹12.5965 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-26 ₹12.5893 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-25 ₹12.5868 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-24 ₹12.5842 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-23 ₹12.5816 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-22 ₹12.5790 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-19 ₹12.5713 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-17 ₹12.5663 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-16 ₹12.5638 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-15 ₹12.5613 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-12 ₹12.5539 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-11 ₹12.5514 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-10 ₹12.5489 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-09 ₹12.5464 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-08 ₹12.5439 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-05 ₹12.5369 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-04 ₹12.5339 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-03 ₹12.5315 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-10-01 ₹12.5265 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-28 ₹12.5189 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-27 ₹12.5159 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-26 ₹12.5130 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-25 ₹12.5105 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-24 ₹12.5086 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-21 ₹12.5011 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-19 ₹12.4962 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-18 ₹12.4936 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-17 ₹12.4912 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-14 ₹12.4839 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-12 ₹12.4791 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-11 ₹12.4768 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-10 ₹12.4744 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-07 ₹12.4672 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-06 ₹12.4647 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-05 ₹12.4622 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-04 ₹12.4598 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-09-03 ₹12.4574 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-31 ₹12.4500 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-30 ₹12.4476 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-29 ₹12.4452 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-28 ₹12.4425 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-27 ₹12.4401 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-24 ₹12.4326 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-23 ₹12.4301 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-21 ₹12.4252 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-20 ₹12.4230 +0.08%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-16 ₹12.4128 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-14 ₹12.4079 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-13 ₹12.4055 +0.05%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 2018-08-10 ₹12.3987 +0.02%