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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-5.07%
Scheme Code
135703
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB19H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135703
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135703
Last 30 days
2018-11-27
₹10.0000
-5.07%
2018-11-26
₹10.5346
+0.09%
2018-11-22
₹10.5256
+0.04%
2018-11-20
₹10.5211
+0.02%
2018-11-19
₹10.5187
+0.06%
2018-11-16
₹10.5120
+0.02%
2018-11-15
₹10.5097
+0.02%
2018-11-14
₹10.5073
+0.02%
2018-11-13
₹10.5049
+0.02%
2018-11-12
₹10.5026
+0.06%
2018-11-09
₹10.4958
+0.07%
2018-11-06
₹10.4889
+0.02%
2018-11-05
₹10.4866
+0.06%
2018-11-02
₹10.4798
+0.02%
2018-11-01
₹10.4775
+0.02%
2018-10-31
₹10.4751
+0.02%
2018-10-30
₹10.4729
+0.02%
2018-10-29
₹10.4706
+0.06%
2018-10-26
₹10.4641
+0.02%
2018-10-25
₹10.4619
+0.02%
2018-10-24
₹10.4597
+0.02%
2018-10-23
₹10.4574
+0.02%
2018-10-22
₹10.4552
+0.07%
2018-10-19
₹10.4483
+0.04%
2018-10-17
₹10.4439
+0.02%
2018-10-16
₹10.4417
+0.02%
2018-10-15
₹10.4396
+0.06%
2018-10-12
₹10.4332
+0.02%
2018-10-11
₹10.4311
+0.02%
2018-10-10
₹10.4289
+0.02%