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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.66%
Scheme Code
136489
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB16W8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136489
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136489
Last 30 days
2019-04-22
₹10.0000
-0.66%
2019-04-18
₹10.0665
+0.04%
2019-04-16
₹10.0625
+0.02%
2019-04-15
₹10.0604
+0.06%
2019-04-12
₹10.0542
+0.02%
2019-04-11
₹10.0524
+0.02%
2019-04-10
₹10.0504
+0.02%
2019-04-09
₹10.0484
+0.02%
2019-04-08
₹10.0464
+0.06%
2019-04-05
₹10.0404
+0.02%
2019-04-04
₹10.0383
+0.02%
2019-04-03
₹10.0362
+0.02%
2019-04-02
₹10.0343
+0.09%
2019-03-29
₹10.0248
+0.07%
2019-03-28
₹10.0180
+0.02%
2019-03-27
₹10.0156
+0.02%
2019-03-26
₹10.0135
+0.02%
2019-03-25
₹10.0114
+0.06%
2019-03-22
₹10.0052
+0.04%
2019-03-20
₹10.0011
+0.02%
2019-03-19
₹9.9990
-1.73%
2019-03-18
₹10.1749
+0.06%
2019-03-15
₹10.1687
+0.02%
2019-03-14
₹10.1666
+0.02%
2019-03-13
₹10.1643
+0.02%
2019-03-12
₹10.1622
+0.02%
2019-03-11
₹10.1602
+0.06%
2019-03-08
₹10.1541
+0.02%
2019-03-07
₹10.1521
+0.02%
2019-03-06
₹10.1501
+0.02%