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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-XIV (1145 Days)- Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-0.83%
Scheme Code
136200
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB15P4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136200
Last 30 days
2019-04-03
₹10.0000
-0.83%
2019-04-02
₹10.0840
+0.09%
2019-03-29
₹10.0745
+0.07%
2019-03-28
₹10.0676
+0.02%
2019-03-27
₹10.0651
+0.02%
2019-03-26
₹10.0631
+0.02%
2019-03-25
₹10.0610
+0.06%
2019-03-22
₹10.0549
+0.04%
2019-03-20
₹10.0509
+0.02%
2019-03-19
₹10.0488
-6.73%
2019-03-18
₹10.7740
+0.06%
2019-03-15
₹10.7675
+0.02%
2019-03-14
₹10.7653
+0.02%
2019-03-13
₹10.7629
+0.02%
2019-03-12
₹10.7607
+0.02%
2019-03-11
₹10.7586
+0.06%
2019-03-08
₹10.7525
+0.02%
2019-03-07
₹10.7505
+0.02%
2019-03-06
₹10.7485
+0.02%
2019-03-05
₹10.7464
+0.08%
2019-03-01
₹10.7382
+0.02%
2019-02-28
₹10.7361
+0.02%
2019-02-27
₹10.7340
+0.02%
2019-02-26
₹10.7319
+0.02%
2019-02-25
₹10.7298
+0.06%
2019-02-22
₹10.7236
+0.02%
2019-02-21
₹10.7215
+0.02%
2019-02-20
₹10.7194
+0.04%
2019-02-18
₹10.7152
+0.06%
2019-02-15
₹10.7090
+0.02%