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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-X (1100 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6696
+0.04%
Scheme Code
135874
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB11L2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135874
Last 30 days
2018-12-26
₹12.6696
+0.04%
2018-12-24
₹12.6649
+0.06%
2018-12-21
₹12.6571
+0.02%
2018-12-20
₹12.6545
+0.02%
2018-12-19
₹12.6520
+0.02%
2018-12-18
₹12.6493
+0.02%
2018-12-17
₹12.6467
+0.06%
2018-12-14
₹12.6393
+0.02%
2018-12-13
₹12.6367
+0.02%
2018-12-12
₹12.6342
+0.02%
2018-12-11
₹12.6316
+0.02%
2018-12-10
₹12.6291
+0.06%
2018-12-07
₹12.6216
+0.02%
2018-12-06
₹12.6191
+0.02%
2018-12-05
₹12.6165
+0.02%
2018-12-04
₹12.6138
+0.02%
2018-12-03
₹12.6112
+0.06%
2018-11-30
₹12.6035
+0.02%
2018-11-29
₹12.6010
+0.02%
2018-11-28
₹12.5984
+0.02%
2018-11-27
₹12.5959
+0.02%
2018-11-26
₹12.5933
+0.08%
2018-11-22
₹12.5829
+0.04%
2018-11-20
₹12.5776
+0.02%
2018-11-19
₹12.5750
+0.06%
2018-11-16
₹12.5671
+0.02%
2018-11-15
₹12.5645
+0.02%
2018-11-14
₹12.5618
+0.02%
2018-11-13
₹12.5591
+0.02%
2018-11-12
₹12.5565
+0.06%