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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-20.67%
Scheme Code
135831
NAV Date
2018-12-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB11J6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135831
Last 30 days
2018-12-12
₹10.0000
-20.67%
2018-12-11
₹12.6048
+0.02%
2018-12-10
₹12.6026
+0.06%
2018-12-07
₹12.5950
+0.02%
2018-12-06
₹12.5924
+0.02%
2018-12-05
₹12.5897
+0.02%
2018-12-04
₹12.5870
+0.02%
2018-12-03
₹12.5843
+0.06%
2018-11-30
₹12.5766
+0.02%
2018-11-29
₹12.5740
+0.02%
2018-11-28
₹12.5714
+0.02%
2018-11-27
₹12.5689
+0.02%
2018-11-26
₹12.5663
+0.08%
2018-11-22
₹12.5558
+0.04%
2018-11-20
₹12.5505
+0.02%
2018-11-19
₹12.5479
+0.06%
2018-11-16
₹12.5400
+0.02%
2018-11-15
₹12.5374
+0.02%
2018-11-14
₹12.5346
+0.02%
2018-11-13
₹12.5319
+0.02%
2018-11-12
₹12.5292
+0.06%
2018-11-09
₹12.5212
+0.06%
2018-11-06
₹12.5132
+0.02%
2018-11-05
₹12.5106
+0.06%
2018-11-02
₹12.5027
+0.02%
2018-11-01
₹12.5000
+0.02%
2018-10-31
₹12.4973
+0.02%
2018-10-30
₹12.4947
+0.02%
2018-10-29
₹12.4921
+0.06%
2018-10-26
₹12.4844
+0.02%