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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-XII (1100 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.84%
Scheme Code
136009
NAV Date
2019-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB12M8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136009
Last 30 days
2019-01-16
₹10.0000
-0.84%
2019-01-15
₹10.0849
+0.02%
2019-01-14
₹10.0830
+0.06%
2019-01-11
₹10.0768
+0.02%
2019-01-10
₹10.0747
+0.02%
2019-01-09
₹10.0726
+0.02%
2019-01-08
₹10.0706
+0.02%
2019-01-07
₹10.0685
+0.06%
2019-01-04
₹10.0623
+0.02%
2019-01-03
₹10.0603
+0.02%
2019-01-02
₹10.0582
+0.02%
2019-01-01
₹10.0561
+0.02%
2018-12-31
₹10.0539
+0.06%
2018-12-28
₹10.0476
+0.02%
2018-12-27
₹10.0454
+0.02%
2018-12-26
₹10.0433
+0.04%
2018-12-24
₹10.0390
+0.06%
2018-12-21
₹10.0327
+0.02%
2018-12-20
₹10.0305
-1.67%
2018-12-19
₹10.2012
+0.02%
2018-12-18
₹10.1990
+0.02%
2018-12-17
₹10.1968
+0.06%
2018-12-14
₹10.1904
+0.02%
2018-12-13
₹10.1882
+0.02%
2018-12-12
₹10.1860
+0.02%
2018-12-11
₹10.1837
+0.02%
2018-12-10
₹10.1815
+0.06%
2018-12-07
₹10.1750
+0.02%
2018-12-06
₹10.1728
+0.02%
2018-12-05
₹10.1706
+0.02%