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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-6.10%
Scheme Code
135876
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB17K1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135876
Last 30 days
2018-12-26
₹10.0000
-6.10%
2018-12-24
₹10.6497
+0.06%
2018-12-21
₹10.6431
+0.02%
2018-12-20
₹10.6409
+0.02%
2018-12-19
₹10.6388
+0.02%
2018-12-18
₹10.6366
+0.02%
2018-12-17
₹10.6343
+0.06%
2018-12-14
₹10.6281
+0.02%
2018-12-13
₹10.6260
+0.02%
2018-12-12
₹10.6239
+0.02%
2018-12-11
₹10.6217
+0.02%
2018-12-10
₹10.6196
+0.06%
2018-12-07
₹10.6133
+0.02%
2018-12-06
₹10.6111
+0.02%
2018-12-05
₹10.6089
+0.02%
2018-12-04
₹10.6067
+0.02%
2018-12-03
₹10.6045
+0.06%
2018-11-30
₹10.5981
+0.02%
2018-11-29
₹10.5959
+0.02%
2018-11-28
₹10.5938
+0.02%
2018-11-27
₹10.5916
+0.02%
2018-11-26
₹10.5895
+0.08%
2018-11-22
₹10.5807
+0.04%
2018-11-20
₹10.5763
+0.02%
2018-11-19
₹10.5740
+0.06%
2018-11-16
₹10.5674
+0.02%
2018-11-15
₹10.5652
+0.02%
2018-11-14
₹10.5630
+0.02%
2018-11-13
₹10.5607
+0.02%
2018-11-12
₹10.5585
+0.06%