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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.77%
Scheme Code
136495
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB12X5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136495
Last 30 days
2019-04-22
₹10.0000
-21.77%
2019-04-18
₹12.7820
+0.04%
2019-04-16
₹12.7769
+0.02%
2019-04-15
₹12.7741
+0.06%
2019-04-12
₹12.7664
+0.02%
2019-04-11
₹12.7641
+0.02%
2019-04-10
₹12.7615
+0.02%
2019-04-09
₹12.7589
+0.02%
2019-04-08
₹12.7564
+0.06%
2019-04-05
₹12.7488
+0.02%
2019-04-04
₹12.7462
+0.02%
2019-04-03
₹12.7435
+0.02%
2019-04-02
₹12.7410
+0.09%
2019-03-29
₹12.7290
+0.07%
2019-03-28
₹12.7203
+0.02%
2019-03-27
₹12.7173
+0.02%
2019-03-26
₹12.7147
+0.02%
2019-03-25
₹12.7120
+0.06%
2019-03-22
₹12.7041
+0.04%
2019-03-20
₹12.6989
+0.02%
2019-03-19
₹12.6963
-0.42%
2019-03-18
₹12.7496
+0.06%
2019-03-15
₹12.7418
+0.02%
2019-03-14
₹12.7392
+0.02%
2019-03-13
₹12.7364
+0.02%
2019-03-12
₹12.7337
+0.02%
2019-03-11
₹12.7311
+0.06%
2019-03-08
₹12.7236
+0.02%
2019-03-07
₹12.7211
+0.02%
2019-03-06
₹12.7185
+0.02%