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 - Flexi Div Option
UTI Mutual Fund
₹10.0000
-21.88%
Scheme Code
136355
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB17S4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136355
Last 30 days
2019-04-16
₹10.0000
-21.88%
2019-04-15
₹12.8003
+0.06%
2019-04-12
₹12.7930
+0.02%
2019-04-11
₹12.7909
+0.02%
2019-04-10
₹12.7885
+0.02%
2019-04-09
₹12.7861
+0.02%
2019-04-08
₹12.7837
+0.06%
2019-04-05
₹12.7766
+0.02%
2019-04-04
₹12.7742
+0.02%
2019-04-03
₹12.7718
+0.02%
2019-04-02
₹12.7695
+0.10%
2019-03-29
₹12.7569
+0.07%
2019-03-28
₹12.7486
+0.03%
2019-03-27
₹12.7454
+0.02%
2019-03-26
₹12.7427
+0.02%
2019-03-25
₹12.7399
+0.07%
2019-03-22
₹12.7315
+0.04%
2019-03-20
₹12.7261
+0.02%
2019-03-19
₹12.7234
+0.02%
2019-03-18
₹12.7206
+0.06%
2019-03-15
₹12.7124
+0.02%
2019-03-14
₹12.7097
+0.02%
2019-03-13
₹12.7067
+0.02%
2019-03-12
₹12.7039
+0.02%
2019-03-11
₹12.7013
+0.06%
2019-03-08
₹12.6934
+0.02%
2019-03-07
₹12.6908
+0.02%
2019-03-06
₹12.6882
+0.02%
2019-03-05
₹12.6855
+0.08%
2019-03-01
₹12.6750
+0.02%