UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.8778
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11R9). As of 2019-04-25, its NAV is ₹12.8778 (+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 2016-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
136213
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB11R9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-25 | ₹12.8778 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-24 | ₹12.8758 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-23 | ₹12.8734 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-22 | ₹12.8710 | +0.08% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-18 | ₹12.8610 | +0.04% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-16 | ₹12.8560 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-15 | ₹12.8534 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-12 | ₹12.8458 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-11 | ₹12.8436 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-10 | ₹12.8411 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-09 | ₹12.8386 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-08 | ₹12.8361 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-05 | ₹12.8288 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-04 | ₹12.8263 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-03 | ₹12.8236 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-04-02 | ₹12.8212 | +0.09% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-29 | ₹12.8094 | +0.07% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-28 | ₹12.8006 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-27 | ₹12.7976 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-26 | ₹12.7951 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-25 | ₹12.7925 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-22 | ₹12.7850 | +0.04% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-20 | ₹12.7801 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-19 | ₹12.7776 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-18 | ₹12.7751 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-15 | ₹12.7676 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-14 | ₹12.7652 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-13 | ₹12.7624 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-12 | ₹12.7598 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-11 | ₹12.7575 | +0.05% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-08 | ₹12.7505 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-07 | ₹12.7482 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-06 | ₹12.7458 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-05 | ₹12.7435 | +0.07% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-03-01 | ₹12.7341 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-28 | ₹12.7317 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-27 | ₹12.7292 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-26 | ₹12.7267 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-25 | ₹12.7243 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-22 | ₹12.7168 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-21 | ₹12.7143 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-20 | ₹12.7118 | +0.04% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-18 | ₹12.7071 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-15 | ₹12.6999 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-14 | ₹12.6977 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-13 | ₹12.6954 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-12 | ₹12.6926 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-11 | ₹12.6902 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-08 | ₹12.6827 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option | 2019-02-07 | ₹12.6802 | +0.03% |