mfnav.in

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.

checking data freshness…

UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.41%
Scheme Code
135705
NAV Date
2018-11-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB12I6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135705
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135705
Last 30 days
2018-11-27
₹10.0000
-1.41%
2018-11-26
₹10.1430
+0.09%
2018-11-22
₹10.1343
+0.04%
2018-11-20
₹10.1300
+0.02%
2018-11-19
₹10.1278
+0.07%
2018-11-16
₹10.1212
+0.02%
2018-11-15
₹10.1190
+0.02%
2018-11-14
₹10.1167
+0.02%
2018-11-13
₹10.1145
+0.02%
2018-11-12
₹10.1122
+0.07%
2018-11-09
₹10.1056
+0.07%
2018-11-06
₹10.0990
+0.02%
2018-11-05
₹10.0968
+0.07%
2018-11-02
₹10.0902
+0.02%
2018-11-01
₹10.0880
+0.02%
2018-10-31
₹10.0858
+0.02%
2018-10-30
₹10.0836
+0.02%
2018-10-29
₹10.0814
+0.06%
2018-10-26
₹10.0751
+0.02%
2018-10-25
₹10.0730
+0.02%
2018-10-24
₹10.0709
+0.02%
2018-10-23
₹10.0687
+0.02%
2018-10-22
₹10.0666
+0.07%
2018-10-19
₹10.0599
+0.04%
2018-10-17
₹10.0557
+0.02%
2018-10-16
₹10.0536
+0.02%
2018-10-15
₹10.0515
+0.06%
2018-10-12
₹10.0454
+0.02%
2018-10-11
₹10.0433
+0.02%
2018-10-10
₹10.0413
+0.02%