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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)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.71%
Scheme Code
135828
NAV Date
2018-12-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB12J4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135828
Last 30 days
2018-12-12
₹10.0000
-1.71%
2018-12-11
₹10.1741
+0.02%
2018-12-10
₹10.1723
+0.06%
2018-12-07
₹10.1662
+0.02%
2018-12-06
₹10.1641
+0.02%
2018-12-05
₹10.1619
+0.02%
2018-12-04
₹10.1597
+0.02%
2018-12-03
₹10.1575
+0.06%
2018-11-30
₹10.1513
+0.02%
2018-11-29
₹10.1492
+0.02%
2018-11-28
₹10.1471
+0.02%
2018-11-27
₹10.1451
+0.02%
2018-11-26
₹10.1430
+0.08%
2018-11-22
₹10.1345
+0.04%
2018-11-20
₹10.1303
+0.02%
2018-11-19
₹10.1281
+0.06%
2018-11-16
₹10.1218
+0.02%
2018-11-15
₹10.1197
+0.02%
2018-11-14
₹10.1174
+0.02%
2018-11-13
₹10.1152
+0.02%
2018-11-12
₹10.1131
+0.06%
2018-11-09
₹10.1066
+0.06%
2018-11-06
₹10.1002
+0.02%
2018-11-05
₹10.0980
+0.06%
2018-11-02
₹10.0917
+0.02%
2018-11-01
₹10.0895
+0.02%
2018-10-31
₹10.0874
+0.02%
2018-10-30
₹10.0852
+0.02%
2018-10-29
₹10.0831
+0.06%
2018-10-26
₹10.0769
+0.02%