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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.6457
+0.03%
Scheme Code
135947
NAV Date
2018-12-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB11M0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135947
Last 30 days
2018-12-26
₹12.6457
+0.03%
2018-12-24
₹12.6413
+0.06%
2018-12-21
₹12.6337
+0.02%
2018-12-20
₹12.6312
+0.02%
2018-12-19
₹12.6287
+0.02%
2018-12-18
₹12.6262
+0.02%
2018-12-17
₹12.6236
+0.06%
2018-12-14
₹12.6164
+0.02%
2018-12-13
₹12.6139
+0.02%
2018-12-12
₹12.6114
+0.02%
2018-12-11
₹12.6088
+0.02%
2018-12-10
₹12.6064
+0.06%
2018-12-07
₹12.5990
+0.02%
2018-12-06
₹12.5966
+0.02%
2018-12-05
₹12.5940
+0.02%
2018-12-04
₹12.5913
+0.02%
2018-12-03
₹12.5887
+0.06%
2018-11-30
₹12.5813
+0.02%
2018-11-29
₹12.5789
+0.02%
2018-11-28
₹12.5764
+0.02%
2018-11-27
₹12.5740
+0.02%
2018-11-26
₹12.5715
+0.08%
2018-11-22
₹12.5613
+0.04%
2018-11-20
₹12.5562
+0.02%
2018-11-19
₹12.5536
+0.06%
2018-11-16
₹12.5459
+0.02%
2018-11-15
₹12.5434
+0.02%
2018-11-14
₹12.5407
+0.02%
2018-11-13
₹12.5381
+0.02%
2018-11-12
₹12.5355
+0.06%