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UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.7583
+0.02%

⚠ 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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13Q7). As of 2019-04-03, its NAV is ₹12.7583 (+0.02% 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
136206
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB13Q7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136206
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-04-03 ₹12.7583 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-04-02 ₹12.7562 +0.09%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-29 ₹12.7442 +0.07%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-28 ₹12.7354 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-27 ₹12.7324 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-26 ₹12.7298 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-25 ₹12.7272 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-22 ₹12.7194 +0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-20 ₹12.7143 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-19 ₹12.7118 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-18 ₹12.7092 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-15 ₹12.7016 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-14 ₹12.6990 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-13 ₹12.6961 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-12 ₹12.6935 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-11 ₹12.6911 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-08 ₹12.6839 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-07 ₹12.6815 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-06 ₹12.6791 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-05 ₹12.6767 +0.08%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-03-01 ₹12.6671 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-28 ₹12.6646 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-27 ₹12.6620 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-26 ₹12.6596 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-25 ₹12.6571 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-22 ₹12.6498 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-21 ₹12.6473 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-20 ₹12.6448 +0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-18 ₹12.6399 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-15 ₹12.6326 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-14 ₹12.6301 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-13 ₹12.6277 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-12 ₹12.6252 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-11 ₹12.6228 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-08 ₹12.6154 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-07 ₹12.6129 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-06 ₹12.6104 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-05 ₹12.6079 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-04 ₹12.6055 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-02-01 ₹12.5980 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-31 ₹12.5955 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-30 ₹12.5926 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-29 ₹12.5901 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-28 ₹12.5876 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-25 ₹12.5802 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-24 ₹12.5775 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-23 ₹12.5749 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-22 ₹12.5723 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-21 ₹12.5698 +0.05%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 2019-01-18 ₹12.5629 +0.02%