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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-V (1132 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.7916
+0.08%
Scheme Code
136488
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB13X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136488
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136488
Last 30 days
2019-04-22
₹12.7916
+0.08%
2019-04-18
₹12.7819
+0.04%
2019-04-16
₹12.7768
+0.02%
2019-04-15
₹12.7740
+0.06%
2019-04-12
₹12.7663
+0.02%
2019-04-11
₹12.7640
+0.02%
2019-04-10
₹12.7613
+0.02%
2019-04-09
₹12.7588
+0.02%
2019-04-08
₹12.7563
+0.06%
2019-04-05
₹12.7487
+0.02%
2019-04-04
₹12.7461
+0.02%
2019-04-03
₹12.7434
+0.02%
2019-04-02
₹12.7409
+0.09%
2019-03-29
₹12.7289
+0.07%
2019-03-28
₹12.7202
+0.02%
2019-03-27
₹12.7172
+0.02%
2019-03-26
₹12.7146
+0.02%
2019-03-25
₹12.7119
+0.06%
2019-03-22
₹12.7040
+0.04%
2019-03-20
₹12.6988
+0.02%
2019-03-19
₹12.6962
-0.42%
2019-03-18
₹12.7495
+0.06%
2019-03-15
₹12.7417
+0.02%
2019-03-14
₹12.7391
+0.02%
2019-03-13
₹12.7363
+0.02%
2019-03-12
₹12.7336
+0.02%
2019-03-11
₹12.7310
+0.06%
2019-03-08
₹12.7235
+0.02%
2019-03-07
₹12.7210
+0.02%
2019-03-06
₹12.7185
+0.02%