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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 - Growth Option

UTI Mutual Fund
₹12.6076
+0.02%
Scheme Code
135832
NAV Date
2018-12-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB17J3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135832
Last 30 days
2018-12-12
₹12.6076
+0.02%
2018-12-11
₹12.6054
+0.02%
2018-12-10
₹12.6032
+0.06%
2018-12-07
₹12.5956
+0.02%
2018-12-06
₹12.5930
+0.02%
2018-12-05
₹12.5903
+0.02%
2018-12-04
₹12.5876
+0.02%
2018-12-03
₹12.5848
+0.06%
2018-11-30
₹12.5771
+0.02%
2018-11-29
₹12.5746
+0.02%
2018-11-28
₹12.5720
+0.02%
2018-11-27
₹12.5694
+0.02%
2018-11-26
₹12.5668
+0.08%
2018-11-22
₹12.5564
+0.04%
2018-11-20
₹12.5511
+0.02%
2018-11-19
₹12.5485
+0.06%
2018-11-16
₹12.5406
+0.02%
2018-11-15
₹12.5380
+0.02%
2018-11-14
₹12.5352
+0.02%
2018-11-13
₹12.5325
+0.02%
2018-11-12
₹12.5298
+0.06%
2018-11-09
₹12.5218
+0.06%
2018-11-06
₹12.5138
+0.02%
2018-11-05
₹12.5112
+0.06%
2018-11-02
₹12.5033
+0.02%
2018-11-01
₹12.5006
+0.02%
2018-10-31
₹12.4979
+0.02%
2018-10-30
₹12.4953
+0.02%
2018-10-29
₹12.4927
+0.06%
2018-10-26
₹12.4850
+0.02%