UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.8570
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13R5). As of 2019-04-25, its NAV is ₹12.8570 (+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
136214
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB13R5
ISIN (Reinvest)
—
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)- Regular Plan - Growth Option | 2019-04-25 | ₹12.8570 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-24 | ₹12.8549 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-23 | ₹12.8525 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-22 | ₹12.8501 | +0.08% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-18 | ₹12.8402 | +0.04% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-16 | ₹12.8353 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-15 | ₹12.8327 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-12 | ₹12.8252 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-11 | ₹12.8230 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-10 | ₹12.8205 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-09 | ₹12.8181 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-08 | ₹12.8156 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-05 | ₹12.8083 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-04 | ₹12.8058 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-03 | ₹12.8032 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-04-02 | ₹12.8008 | +0.09% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-29 | ₹12.7891 | +0.07% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-28 | ₹12.7803 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-27 | ₹12.7773 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-26 | ₹12.7749 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-25 | ₹12.7723 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-22 | ₹12.7648 | +0.04% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-20 | ₹12.7600 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-19 | ₹12.7575 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-18 | ₹12.7550 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-15 | ₹12.7476 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-14 | ₹12.7452 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-13 | ₹12.7424 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-12 | ₹12.7399 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-11 | ₹12.7376 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-08 | ₹12.7306 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-07 | ₹12.7283 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-06 | ₹12.7260 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-05 | ₹12.7237 | +0.07% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-03-01 | ₹12.7144 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-28 | ₹12.7121 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-27 | ₹12.7096 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-26 | ₹12.7071 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-25 | ₹12.7046 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-22 | ₹12.6973 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-21 | ₹12.6948 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-20 | ₹12.6923 | +0.04% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-18 | ₹12.6876 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-15 | ₹12.6806 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-14 | ₹12.6783 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-13 | ₹12.6761 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-12 | ₹12.6733 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-11 | ₹12.6709 | +0.06% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-08 | ₹12.6634 | +0.02% |
| UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option | 2019-02-07 | ₹12.6610 | +0.03% |