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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-VIII (1100 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.41%
Scheme Code
135699
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB18H5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135699
Last 30 days
2018-11-27
₹10.0000
-1.41%
2018-11-26
₹10.1433
+0.09%
2018-11-22
₹10.1346
+0.04%
2018-11-20
₹10.1302
+0.02%
2018-11-19
₹10.1280
+0.06%
2018-11-16
₹10.1215
+0.02%
2018-11-15
₹10.1193
+0.02%
2018-11-14
₹10.1170
+0.02%
2018-11-13
₹10.1147
+0.02%
2018-11-12
₹10.1125
+0.07%
2018-11-09
₹10.1058
+0.07%
2018-11-06
₹10.0992
+0.02%
2018-11-05
₹10.0970
+0.07%
2018-11-02
₹10.0904
+0.02%
2018-11-01
₹10.0882
+0.02%
2018-10-31
₹10.0860
+0.02%
2018-10-30
₹10.0838
+0.02%
2018-10-29
₹10.0816
+0.06%
2018-10-26
₹10.0753
+0.02%
2018-10-25
₹10.0732
+0.02%
2018-10-24
₹10.0710
+0.02%
2018-10-23
₹10.0689
+0.02%
2018-10-22
₹10.0667
+0.07%
2018-10-19
₹10.0600
+0.04%
2018-10-17
₹10.0558
+0.02%
2018-10-16
₹10.0537
+0.02%
2018-10-15
₹10.0516
+0.06%
2018-10-12
₹10.0455
+0.02%
2018-10-11
₹10.0434
+0.02%
2018-10-10
₹10.0413
+0.02%