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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.54%
Scheme Code
136100
NAV Date
2019-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB14O0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136100
Last 30 days
2019-02-01
₹10.0000
-1.54%
2019-01-31
₹10.1568
+0.02%
2019-01-30
₹10.1546
+0.02%
2019-01-29
₹10.1525
+0.02%
2019-01-28
₹10.1504
+0.06%
2019-01-25
₹10.1441
+0.02%
2019-01-24
₹10.1420
+0.02%
2019-01-23
₹10.1398
+0.02%
2019-01-22
₹10.1377
+0.02%
2019-01-21
₹10.1356
+0.06%
2019-01-18
₹10.1294
+0.02%
2019-01-17
₹10.1273
+0.02%
2019-01-16
₹10.1252
+0.02%
2019-01-15
₹10.1230
+0.02%
2019-01-14
₹10.1209
+0.06%
2019-01-11
₹10.1147
+0.02%
2019-01-10
₹10.1126
+0.02%
2019-01-09
₹10.1105
+0.02%
2019-01-08
₹10.1084
+0.02%
2019-01-07
₹10.1063
+0.06%
2019-01-04
₹10.1000
+0.02%
2019-01-03
₹10.0979
+0.02%
2019-01-02
₹10.0958
+0.02%
2019-01-01
₹10.0936
+0.02%
2018-12-31
₹10.0915
+0.07%
2018-12-28
₹10.0847
+0.02%
2018-12-27
₹10.0825
+0.02%
2018-12-26
₹10.0803
+0.04%
2018-12-24
₹10.0760
+0.06%
2018-12-21
₹10.0697
+0.02%