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UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.84%

⚠ This scheme hasn't reported a new NAV since 2019-04-03 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14P7). As of 2019-04-03, its NAV is ₹10.0000 (-0.84% 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 2016-02-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136205
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB14P7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136205
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-04-03 ₹10.0000 -0.84%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-04-02 ₹10.0844 +0.09%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-29 ₹10.0749 +0.07%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-28 ₹10.0679 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-27 ₹10.0655 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-26 ₹10.0635 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-25 ₹10.0614 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-22 ₹10.0553 +0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-20 ₹10.0513 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-19 ₹10.0492 -1.31%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-18 ₹10.1830 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-15 ₹10.1769 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-14 ₹10.1748 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-13 ₹10.1725 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-12 ₹10.1704 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-11 ₹10.1685 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-08 ₹10.1627 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-07 ₹10.1608 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-06 ₹10.1589 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-05 ₹10.1569 +0.08%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-03-01 ₹10.1492 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-28 ₹10.1472 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-27 ₹10.1452 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-26 ₹10.1432 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-25 ₹10.1412 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-22 ₹10.1353 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-21 ₹10.1333 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-20 ₹10.1314 +0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-18 ₹10.1274 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-15 ₹10.1215 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-14 ₹10.1196 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-13 ₹10.1176 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-12 ₹10.1157 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-11 ₹10.1137 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-08 ₹10.1078 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-07 ₹10.1058 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-06 ₹10.1038 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-05 ₹10.1018 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-04 ₹10.0998 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-02-01 ₹10.0939 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-31 ₹10.0919 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-30 ₹10.0895 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-29 ₹10.0875 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-28 ₹10.0855 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-25 ₹10.0795 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-24 ₹10.0775 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-23 ₹10.0754 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-22 ₹10.0732 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-21 ₹10.0712 +0.05%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 2019-01-18 ₹10.0657 +0.02%