mfnav.in

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) - Regular Plan - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.11%
Scheme Code
136351
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB18S2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136351
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136351
Last 30 days
2019-04-16
₹10.0000
-1.11%
2019-04-15
₹10.1122
+0.06%
2019-04-12
₹10.1064
+0.02%
2019-04-11
₹10.1048
+0.02%
2019-04-10
₹10.1028
+0.02%
2019-04-09
₹10.1010
+0.02%
2019-04-08
₹10.0991
+0.06%
2019-04-05
₹10.0935
+0.02%
2019-04-04
₹10.0915
+0.02%
2019-04-03
₹10.0896
+0.02%
2019-04-02
₹10.0879
+0.10%
2019-03-29
₹10.0779
+0.07%
2019-03-28
₹10.0713
+0.02%
2019-03-27
₹10.0688
+0.02%
2019-03-26
₹10.0667
+0.02%
2019-03-25
₹10.0644
+0.06%
2019-03-22
₹10.0579
+0.04%
2019-03-20
₹10.0536
+0.02%
2019-03-19
₹10.0514
-1.37%
2019-03-18
₹10.1915
+0.06%
2019-03-15
₹10.1849
+0.02%
2019-03-14
₹10.1827
+0.02%
2019-03-13
₹10.1804
+0.02%
2019-03-12
₹10.1781
+0.02%
2019-03-11
₹10.1760
+0.06%
2019-03-08
₹10.1697
+0.02%
2019-03-07
₹10.1676
+0.02%
2019-03-06
₹10.1655
+0.02%
2019-03-05
₹10.1634
+0.08%
2019-03-01
₹10.1550
+0.02%