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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-XIII (1100 Days)- Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-6.44%
Scheme Code
136099
NAV Date
2019-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB15O7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136099
Last 30 days
2019-02-01
₹10.0000
-6.44%
2019-01-31
₹10.6883
+0.02%
2019-01-30
₹10.6859
+0.02%
2019-01-29
₹10.6838
+0.02%
2019-01-28
₹10.6815
+0.06%
2019-01-25
₹10.6749
+0.02%
2019-01-24
₹10.6727
+0.02%
2019-01-23
₹10.6704
+0.02%
2019-01-22
₹10.6682
+0.02%
2019-01-21
₹10.6660
+0.06%
2019-01-18
₹10.6594
+0.02%
2019-01-17
₹10.6572
+0.02%
2019-01-16
₹10.6550
+0.02%
2019-01-15
₹10.6528
+0.02%
2019-01-14
₹10.6505
+0.06%
2019-01-11
₹10.6440
+0.02%
2019-01-10
₹10.6418
+0.02%
2019-01-09
₹10.6395
+0.02%
2019-01-08
₹10.6373
+0.02%
2019-01-07
₹10.6351
+0.06%
2019-01-04
₹10.6285
+0.02%
2019-01-03
₹10.6263
+0.02%
2019-01-02
₹10.6241
+0.02%
2019-01-01
₹10.6218
+0.02%
2018-12-31
₹10.6195
+0.07%
2018-12-28
₹10.6124
+0.02%
2018-12-27
₹10.6101
+0.02%
2018-12-26
₹10.6078
+0.04%
2018-12-24
₹10.6033
+0.06%
2018-12-21
₹10.5966
+0.02%