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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-XI (1100 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.6647
+0.03%
Scheme Code
135942
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB19L5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135942
Last 30 days
2018-12-26
₹12.6647
+0.03%
2018-12-24
₹12.6603
+0.06%
2018-12-21
₹12.6527
+0.02%
2018-12-20
₹12.6501
+0.02%
2018-12-19
₹12.6477
+0.02%
2018-12-18
₹12.6451
+0.02%
2018-12-17
₹12.6425
+0.06%
2018-12-14
₹12.6352
+0.02%
2018-12-13
₹12.6327
+0.02%
2018-12-12
₹12.6302
+0.02%
2018-12-11
₹12.6276
+0.02%
2018-12-10
₹12.6251
+0.06%
2018-12-07
₹12.6177
+0.02%
2018-12-06
₹12.6152
+0.02%
2018-12-05
₹12.6126
+0.02%
2018-12-04
₹12.6100
+0.02%
2018-12-03
₹12.6073
+0.06%
2018-11-30
₹12.5999
+0.02%
2018-11-29
₹12.5974
+0.02%
2018-11-28
₹12.5949
+0.02%
2018-11-27
₹12.5924
+0.02%
2018-11-26
₹12.5899
+0.08%
2018-11-22
₹12.5797
+0.04%
2018-11-20
₹12.5745
+0.02%
2018-11-19
₹12.5719
+0.06%
2018-11-16
₹12.5642
+0.02%
2018-11-15
₹12.5616
+0.02%
2018-11-14
₹12.5589
+0.02%
2018-11-13
₹12.5563
+0.02%
2018-11-12
₹12.5537
+0.06%