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

UTI Mutual Fund
₹12.6156
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15H1). As of 2018-10-29, its NAV is ₹12.6156 (+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
135670
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB15H1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135670
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-29 ₹12.6156 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-26 ₹12.6084 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-25 ₹12.6058 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-24 ₹12.6032 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-23 ₹12.6005 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-22 ₹12.5980 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-19 ₹12.5902 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-17 ₹12.5851 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-16 ₹12.5826 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-15 ₹12.5801 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-12 ₹12.5726 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-11 ₹12.5701 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-10 ₹12.5676 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-09 ₹12.5651 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-08 ₹12.5626 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-05 ₹12.5555 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-04 ₹12.5525 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-03 ₹12.5501 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-10-01 ₹12.5450 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-28 ₹12.5374 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-27 ₹12.5343 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-26 ₹12.5314 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-25 ₹12.5288 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-24 ₹12.5269 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-21 ₹12.5194 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-19 ₹12.5144 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-18 ₹12.5118 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-17 ₹12.5094 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-14 ₹12.5021 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-12 ₹12.4972 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-11 ₹12.4949 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-10 ₹12.4925 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-07 ₹12.4852 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-06 ₹12.4827 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-05 ₹12.4802 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-04 ₹12.4777 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-09-03 ₹12.4753 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-31 ₹12.4679 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-30 ₹12.4654 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-29 ₹12.4630 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-28 ₹12.4603 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-27 ₹12.4578 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-24 ₹12.4503 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-23 ₹12.4478 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-21 ₹12.4428 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-20 ₹12.4406 +0.08%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-16 ₹12.4304 +0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-14 ₹12.4254 +0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-13 ₹12.4230 +0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 2018-08-10 ₹12.4161 +0.02%