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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) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.00%
Scheme Code
135880
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB12K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135880
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135880
Last 30 days
2018-12-26
₹10.0000
-2.00%
2018-12-24
₹10.2039
+0.06%
2018-12-21
₹10.1976
+0.02%
2018-12-20
₹10.1955
+0.02%
2018-12-19
₹10.1934
+0.02%
2018-12-18
₹10.1913
+0.02%
2018-12-17
₹10.1892
+0.06%
2018-12-14
₹10.1832
+0.02%
2018-12-13
₹10.1812
+0.02%
2018-12-12
₹10.1791
+0.02%
2018-12-11
₹10.1771
+0.02%
2018-12-10
₹10.1750
+0.06%
2018-12-07
₹10.1690
+0.02%
2018-12-06
₹10.1669
+0.02%
2018-12-05
₹10.1648
+0.02%
2018-12-04
₹10.1627
+0.02%
2018-12-03
₹10.1606
+0.06%
2018-11-30
₹10.1544
+0.02%
2018-11-29
₹10.1524
+0.02%
2018-11-28
₹10.1503
+0.02%
2018-11-27
₹10.1482
+0.02%
2018-11-26
₹10.1462
+0.08%
2018-11-22
₹10.1378
+0.04%
2018-11-20
₹10.1335
+0.02%
2018-11-19
₹10.1314
+0.06%
2018-11-16
₹10.1251
+0.02%
2018-11-15
₹10.1230
+0.02%
2018-11-14
₹10.1208
+0.02%
2018-11-13
₹10.1186
+0.02%
2018-11-12
₹10.1165
+0.06%