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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-21.83%
Scheme Code
135883
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB14K8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135883
Last 30 days
2018-12-26
₹10.0000
-21.83%
2018-12-24
₹12.7923
+0.06%
2018-12-21
₹12.7844
+0.02%
2018-12-20
₹12.7817
+0.02%
2018-12-19
₹12.7792
+0.02%
2018-12-18
₹12.7765
+0.02%
2018-12-17
₹12.7738
+0.06%
2018-12-14
₹12.7664
+0.02%
2018-12-13
₹12.7638
+0.02%
2018-12-12
₹12.7612
+0.02%
2018-12-11
₹12.7586
+0.02%
2018-12-10
₹12.7561
+0.06%
2018-12-07
₹12.7485
+0.02%
2018-12-06
₹12.7459
+0.02%
2018-12-05
₹12.7433
+0.02%
2018-12-04
₹12.7406
+0.02%
2018-12-03
₹12.7380
+0.06%
2018-11-30
₹12.7302
+0.02%
2018-11-29
₹12.7276
+0.02%
2018-11-28
₹12.7251
+0.02%
2018-11-27
₹12.7225
+0.02%
2018-11-26
₹12.7199
+0.08%
2018-11-22
₹12.7094
+0.04%
2018-11-20
₹12.7041
+0.02%
2018-11-19
₹12.7014
+0.06%
2018-11-16
₹12.6934
+0.02%
2018-11-15
₹12.6908
+0.02%
2018-11-14
₹12.6881
+0.02%
2018-11-13
₹12.6854
+0.02%
2018-11-12
₹12.6827
+0.06%