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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)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.8047
+0.03%
Scheme Code
136353
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FB13T1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136353
Last 30 days
2019-04-16
₹12.8047
+0.03%
2019-04-15
₹12.8006
+0.06%
2019-04-12
₹12.7933
+0.02%
2019-04-11
₹12.7912
+0.02%
2019-04-10
₹12.7887
+0.02%
2019-04-09
₹12.7864
+0.02%
2019-04-08
₹12.7840
+0.06%
2019-04-05
₹12.7769
+0.02%
2019-04-04
₹12.7744
+0.02%
2019-04-03
₹12.7720
+0.02%
2019-04-02
₹12.7698
+0.10%
2019-03-29
₹12.7571
+0.06%
2019-03-28
₹12.7489
+0.03%
2019-03-27
₹12.7457
+0.02%
2019-03-26
₹12.7429
+0.02%
2019-03-25
₹12.7401
+0.07%
2019-03-22
₹12.7318
+0.04%
2019-03-20
₹12.7264
+0.02%
2019-03-19
₹12.7236
+0.02%
2019-03-18
₹12.7209
+0.06%
2019-03-15
₹12.7127
+0.02%
2019-03-14
₹12.7100
+0.02%
2019-03-13
₹12.7070
+0.02%
2019-03-12
₹12.7042
+0.02%
2019-03-11
₹12.7016
+0.06%
2019-03-08
₹12.6937
+0.02%
2019-03-07
₹12.6911
+0.02%
2019-03-06
₹12.6885
+0.02%
2019-03-05
₹12.6858
+0.08%
2019-03-01
₹12.6753
+0.02%