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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-VII (1098 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5965
+0.06%
Scheme Code
135668
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB17H7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135668
Last 30 days
2018-10-29
₹12.5965
+0.06%
2018-10-26
₹12.5893
+0.02%
2018-10-25
₹12.5868
+0.02%
2018-10-24
₹12.5842
+0.02%
2018-10-23
₹12.5816
+0.02%
2018-10-22
₹12.5790
+0.06%
2018-10-19
₹12.5713
+0.04%
2018-10-17
₹12.5663
+0.02%
2018-10-16
₹12.5638
+0.02%
2018-10-15
₹12.5613
+0.06%
2018-10-12
₹12.5539
+0.02%
2018-10-11
₹12.5514
+0.02%
2018-10-10
₹12.5489
+0.02%
2018-10-09
₹12.5464
+0.02%
2018-10-08
₹12.5439
+0.06%
2018-10-05
₹12.5369
+0.02%
2018-10-04
₹12.5339
+0.02%
2018-10-03
₹12.5315
+0.04%
2018-10-01
₹12.5265
+0.06%
2018-09-28
₹12.5189
+0.02%
2018-09-27
₹12.5159
+0.02%
2018-09-26
₹12.5130
+0.02%
2018-09-25
₹12.5105
+0.02%
2018-09-24
₹12.5086
+0.06%
2018-09-21
₹12.5011
+0.04%
2018-09-19
₹12.4962
+0.02%
2018-09-18
₹12.4936
+0.02%
2018-09-17
₹12.4912
+0.06%
2018-09-14
₹12.4839
+0.04%
2018-09-12
₹12.4791
+0.02%