mfnav.in
checking data freshness…

UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.39%

⚠ This scheme hasn't reported a new NAV since 2018-11-27 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14I2). As of 2018-11-27, its NAV is ₹10.0000 (-21.39% 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 2015-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135700
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB14I2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135700
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-27 ₹10.0000 -21.39%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-26 ₹12.7211 +0.09%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-22 ₹12.7103 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-20 ₹12.7048 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-19 ₹12.7020 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-16 ₹12.6938 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-15 ₹12.6911 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-14 ₹12.6882 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-13 ₹12.6853 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-12 ₹12.6825 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-09 ₹12.6742 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-06 ₹12.6659 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-05 ₹12.6631 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-02 ₹12.6549 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-01 ₹12.6521 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-31 ₹12.6493 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-30 ₹12.6466 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-29 ₹12.6439 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-26 ₹12.6360 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-25 ₹12.6333 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-24 ₹12.6307 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-23 ₹12.6280 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-22 ₹12.6253 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-19 ₹12.6169 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-17 ₹12.6116 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-16 ₹12.6090 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-15 ₹12.6064 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-12 ₹12.5987 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-11 ₹12.5961 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-10 ₹12.5935 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-09 ₹12.5909 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-08 ₹12.5883 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-05 ₹12.5812 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-04 ₹12.5785 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-03 ₹12.5759 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-10-01 ₹12.5706 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-28 ₹12.5627 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-27 ₹12.5601 +0.03%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-26 ₹12.5561 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-25 ₹12.5536 -0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-24 ₹12.5566 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-21 ₹12.5497 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-19 ₹12.5444 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-18 ₹12.5418 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-17 ₹12.5395 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-14 ₹12.5323 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-12 ₹12.5272 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-11 ₹12.5248 +0.01%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-10 ₹12.5230 +0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 2018-09-07 ₹12.5168 +0.02%