mfnav.in
checking data freshness…

UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.98%

⚠ This scheme hasn't reported a new NAV since 2019-02-01 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16O5). As of 2019-02-01, its NAV is ₹10.0000 (-21.98% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-02-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136097
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB16O5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136097
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-02-01 ₹10.0000 -21.98%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-31 ₹12.8166 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-30 ₹12.8139 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-29 ₹12.8112 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-28 ₹12.8085 +0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-25 ₹12.8006 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-24 ₹12.7979 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-23 ₹12.7953 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-22 ₹12.7926 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-21 ₹12.7899 +0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-18 ₹12.7821 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-17 ₹12.7794 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-16 ₹12.7767 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-15 ₹12.7741 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-14 ₹12.7714 +0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-11 ₹12.7635 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-10 ₹12.7609 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-09 ₹12.7582 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-08 ₹12.7556 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-07 ₹12.7529 +0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-04 ₹12.7450 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-03 ₹12.7424 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-02 ₹12.7397 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2019-01-01 ₹12.7369 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-31 ₹12.7342 +0.07%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-28 ₹12.7256 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-27 ₹12.7229 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-26 ₹12.7202 +0.04%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-24 ₹12.7148 +0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-21 ₹12.7067 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-20 ₹12.7040 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-19 ₹12.7013 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-18 ₹12.6986 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-17 ₹12.6959 +0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-14 ₹12.6878 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-13 ₹12.6851 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-12 ₹12.6823 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-11 ₹12.6795 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-10 ₹12.6769 +0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-07 ₹12.6689 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-06 ₹12.6662 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-05 ₹12.6633 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-04 ₹12.6605 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-12-03 ₹12.6576 +0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-30 ₹12.6497 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-29 ₹12.6473 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-28 ₹12.6447 +0.02%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-27 ₹12.6420 +0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-26 ₹12.6401 +0.10%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 2018-11-22 ₹12.6279 +0.04%