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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 XXIV-II (1142 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.66%
Scheme Code
136347
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB10T7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136347
Last 30 days
2019-04-16
₹10.0000
-22.66%
2019-04-15
₹12.9291
+0.06%
2019-04-12
₹12.9217
+0.02%
2019-04-11
₹12.9196
+0.02%
2019-04-10
₹12.9171
+0.02%
2019-04-09
₹12.9148
+0.02%
2019-04-08
₹12.9123
+0.06%
2019-04-05
₹12.9052
+0.02%
2019-04-04
₹12.9027
+0.02%
2019-04-03
₹12.9003
+0.02%
2019-04-02
₹12.8980
+0.10%
2019-03-29
₹12.8852
+0.06%
2019-03-28
₹12.8769
+0.03%
2019-03-27
₹12.8736
+0.02%
2019-03-26
₹12.8709
+0.02%
2019-03-25
₹12.8681
+0.07%
2019-03-22
₹12.8596
+0.04%
2019-03-20
₹12.8542
+0.02%
2019-03-19
₹12.8514
+0.02%
2019-03-18
₹12.8486
+0.06%
2019-03-15
₹12.8403
+0.02%
2019-03-14
₹12.8376
+0.02%
2019-03-13
₹12.8346
+0.02%
2019-03-12
₹12.8317
+0.02%
2019-03-11
₹12.8291
+0.06%
2019-03-08
₹12.8211
+0.02%
2019-03-07
₹12.8185
+0.02%
2019-03-06
₹12.8159
+0.02%
2019-03-05
₹12.8132
+0.08%
2019-03-01
₹12.8025
+0.02%