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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-IX (1100 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.7345
+0.02%
Scheme Code
135827
NAV Date
2018-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB15J7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135827
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135827
Last 30 days
2018-12-12
₹12.7345
+0.02%
2018-12-11
₹12.7323
+0.02%
2018-12-10
₹12.7301
+0.06%
2018-12-07
₹12.7224
+0.02%
2018-12-06
₹12.7198
+0.02%
2018-12-05
₹12.7171
+0.02%
2018-12-04
₹12.7143
+0.02%
2018-12-03
₹12.7116
+0.06%
2018-11-30
₹12.7038
+0.02%
2018-11-29
₹12.7012
+0.02%
2018-11-28
₹12.6986
+0.02%
2018-11-27
₹12.6960
+0.02%
2018-11-26
₹12.6934
+0.08%
2018-11-22
₹12.6828
+0.04%
2018-11-20
₹12.6775
+0.02%
2018-11-19
₹12.6748
+0.06%
2018-11-16
₹12.6669
+0.02%
2018-11-15
₹12.6642
+0.02%
2018-11-14
₹12.6614
+0.02%
2018-11-13
₹12.6587
+0.02%
2018-11-12
₹12.6560
+0.06%
2018-11-09
₹12.6479
+0.06%
2018-11-06
₹12.6399
+0.02%
2018-11-05
₹12.6372
+0.06%
2018-11-02
₹12.6292
+0.02%
2018-11-01
₹12.6265
+0.02%
2018-10-31
₹12.6238
+0.02%
2018-10-30
₹12.6211
+0.02%
2018-10-29
₹12.6185
+0.06%
2018-10-26
₹12.6108
+0.02%