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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.39%
Scheme Code
135700
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB14I2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135700
Last 30 days
2018-11-27
₹10.0000
-21.39%
2018-11-26
₹12.7211
+0.09%
2018-11-22
₹12.7103
+0.04%
2018-11-20
₹12.7048
+0.02%
2018-11-19
₹12.7020
+0.06%
2018-11-16
₹12.6938
+0.02%
2018-11-15
₹12.6911
+0.02%
2018-11-14
₹12.6882
+0.02%
2018-11-13
₹12.6853
+0.02%
2018-11-12
₹12.6825
+0.07%
2018-11-09
₹12.6742
+0.07%
2018-11-06
₹12.6659
+0.02%
2018-11-05
₹12.6631
+0.06%
2018-11-02
₹12.6549
+0.02%
2018-11-01
₹12.6521
+0.02%
2018-10-31
₹12.6493
+0.02%
2018-10-30
₹12.6466
+0.02%
2018-10-29
₹12.6439
+0.06%
2018-10-26
₹12.6360
+0.02%
2018-10-25
₹12.6333
+0.02%
2018-10-24
₹12.6307
+0.02%
2018-10-23
₹12.6280
+0.02%
2018-10-22
₹12.6253
+0.07%
2018-10-19
₹12.6169
+0.04%
2018-10-17
₹12.6116
+0.02%
2018-10-16
₹12.6090
+0.02%
2018-10-15
₹12.6064
+0.06%
2018-10-12
₹12.5987
+0.02%
2018-10-11
₹12.5961
+0.02%
2018-10-10
₹12.5935
+0.02%