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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)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.98%
Scheme Code
136493
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FB14X1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136493
Last 30 days
2019-04-22
₹10.0000
-20.98%
2019-04-18
₹12.6558
+0.04%
2019-04-16
₹12.6507
+0.02%
2019-04-15
₹12.6480
+0.06%
2019-04-12
₹12.6403
+0.02%
2019-04-11
₹12.6380
+0.02%
2019-04-10
₹12.6354
+0.02%
2019-04-09
₹12.6329
+0.02%
2019-04-08
₹12.6304
+0.06%
2019-04-05
₹12.6228
+0.02%
2019-04-04
₹12.6203
+0.02%
2019-04-03
₹12.6176
+0.02%
2019-04-02
₹12.6151
+0.09%
2019-03-29
₹12.6033
+0.07%
2019-03-28
₹12.5947
+0.02%
2019-03-27
₹12.5917
+0.02%
2019-03-26
₹12.5891
+0.02%
2019-03-25
₹12.5864
+0.06%
2019-03-22
₹12.5786
+0.04%
2019-03-20
₹12.5735
+0.02%
2019-03-19
₹12.5709
-0.42%
2019-03-18
₹12.6237
+0.06%
2019-03-15
₹12.6160
+0.02%
2019-03-14
₹12.6134
+0.02%
2019-03-13
₹12.6105
+0.02%
2019-03-12
₹12.6079
+0.02%
2019-03-11
₹12.6053
+0.06%
2019-03-08
₹12.5979
+0.02%
2019-03-07
₹12.5954
+0.02%
2019-03-06
₹12.5929
+0.02%